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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺39.70
Day range
₺37.14 - ₺40.04
Year range
₺27.30 - ₺46.50
Market cap
2.02B TRY
Avg Volume
505.24K
P/E ratio
21.75
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 11.24% |
Operating expense | 253.57M | 518.76% |
Net income | 62.77M | 72.43% |
Net profit margin | 5.69 | 55.04% |
Earnings per share | — | — |
EBITDA | -9.05M | -108.63% |
Effective tax rate | 30.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.57M | 150.93% |
Total assets | 1.79B | 30.41% |
Total liabilities | 1.16B | 20.74% |
Total equity | 628.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.34% | — |
Return on capital | -3.97% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 62.77M | 72.43% |
Cash from operations | 515.64M | 538.00% |
Cash from investing | -82.74M | -33,855.89% |
Cash from financing | 32.48M | 247.97% |
Net change in cash | 452.17M | 488.80% |
Free cash flow | 271.85M | 16,139.66% |
About
Founded
1975
Website
Employees
64
