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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺35.14
Day range
₺34.46 - ₺35.02
Year range
₺32.12 - ₺46.50
Market cap
1.88B TRY
Avg Volume
410.49K
P/E ratio
20.21
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | -10.61% |
Operating expense | 14.21M | -72.02% |
Net income | 62.77M | 34.39% |
Net profit margin | 5.69 | 50.13% |
Earnings per share | — | — |
EBITDA | 230.13M | 74.23% |
Effective tax rate | 30.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.57M | 91.71% |
Total assets | 1.79B | -0.37% |
Total liabilities | 1.16B | -7.76% |
Total equity | 628.96M | — |
Shares outstanding | 54.00M | — |
Price to book | 3.02 | — |
Return on assets | 33.00% | — |
Return on capital | 97.84% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.77M | 34.39% |
Cash from operations | 515.64M | 384.95% |
Cash from investing | -82.74M | -26,412.39% |
Cash from financing | 32.48M | 177.13% |
Net change in cash | 452.17M | 343.76% |
Free cash flow | 456.31M | 693.43% |
About
Founded
1975
Website
Employees
64
