Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 13.42
+0.12 (0.90%)
At close: Dec 4, 2025
IST:DERHL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 3,131 | 3,080 | 2,583 | 1,689 | 308.89 | 204.08 | Upgrade
|
| Revenue Growth (YoY) | -16.94% | 19.26% | 52.92% | 446.81% | 51.36% | 9.38% | Upgrade
|
| Cost of Revenue | 2,372 | 2,593 | 2,154 | 1,452 | 282.2 | 188.93 | Upgrade
|
| Gross Profit | 759.72 | 486.93 | 429.24 | 236.89 | 26.69 | 15.15 | Upgrade
|
| Selling, General & Admin | 310.76 | 258.61 | 226.6 | 117.34 | 18.39 | 7.94 | Upgrade
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| Other Operating Expenses | 101.68 | 102.81 | 50.93 | -0.87 | 1 | 1.26 | Upgrade
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| Operating Expenses | 412.43 | 361.42 | 277.53 | 116.47 | 19.39 | 9.2 | Upgrade
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| Operating Income | 347.28 | 125.5 | 151.71 | 120.42 | 7.3 | 5.95 | Upgrade
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| Interest Expense | -277.64 | -153.27 | -149.08 | -60.7 | -2.11 | -3.06 | Upgrade
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| Interest & Investment Income | 12.59 | 13.58 | 7.14 | 212.18 | 2.83 | 2.43 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 22.91 | - | Upgrade
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| Currency Exchange Gain (Loss) | 145.8 | 38.24 | -0.79 | -22.52 | -1.53 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -65.9 | 46.72 | 220.86 | 68.91 | -0.4 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 162.13 | 70.77 | 229.84 | 318.29 | 29 | 6.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.66 | -7.38 | -12.98 | -0.13 | -0.3 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.46 | 1.37 | Upgrade
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| Legal Settlements | - | - | - | - | -0 | - | Upgrade
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| Pretax Income | 156.47 | 63.39 | 216.86 | 318.16 | 29.16 | 7.87 | Upgrade
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| Income Tax Expense | 115 | -20.63 | 73.37 | 49.69 | 1.52 | 0.15 | Upgrade
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| Earnings From Continuing Operations | 41.47 | 84.02 | 143.48 | 268.47 | 27.64 | 7.72 | Upgrade
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| Minority Interest in Earnings | -15.8 | -30.85 | -36.7 | -212.4 | -0.31 | -0.35 | Upgrade
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| Net Income | 25.67 | 53.16 | 106.78 | 56.08 | 27.33 | 7.38 | Upgrade
|
| Net Income to Common | 25.67 | 53.16 | 106.78 | 56.08 | 27.33 | 7.38 | Upgrade
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| Net Income Growth | -83.79% | -50.21% | 90.43% | 105.14% | 270.64% | 92.54% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 150 | 75 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 197 | 197 | 150 | 75 | 65 | 65 | Upgrade
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| Shares Change (YoY) | -18.38% | 31.52% | 100.00% | 14.99% | 0.11% | 34.00% | Upgrade
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| EPS (Basic) | 0.13 | 0.27 | 0.71 | 0.75 | 0.42 | 0.11 | Upgrade
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| EPS (Diluted) | 0.13 | 0.27 | 0.71 | 0.75 | 0.42 | 0.11 | Upgrade
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| EPS Growth | -80.14% | -62.15% | -4.79% | 78.40% | 270.23% | 43.68% | Upgrade
|
| Free Cash Flow | -78.12 | -593.17 | -124.96 | 74.95 | -29.6 | 2.78 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -3.01 | -0.83 | 1.00 | -0.45 | 0.04 | Upgrade
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| Gross Margin | 24.26% | 15.81% | 16.62% | 14.03% | 8.64% | 7.42% | Upgrade
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| Operating Margin | 11.09% | 4.07% | 5.87% | 7.13% | 2.36% | 2.92% | Upgrade
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| Profit Margin | 0.82% | 1.73% | 4.13% | 3.32% | 8.85% | 3.61% | Upgrade
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| Free Cash Flow Margin | -2.50% | -19.26% | -4.84% | 4.44% | -9.58% | 1.36% | Upgrade
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| EBITDA | 397.87 | 180.78 | 200.39 | 155.37 | 8.78 | 8.01 | Upgrade
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| EBITDA Margin | 12.71% | 5.87% | 7.76% | 9.20% | 2.84% | 3.92% | Upgrade
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| D&A For EBITDA | 50.59 | 55.27 | 48.68 | 34.95 | 1.49 | 2.06 | Upgrade
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| EBIT | 347.28 | 125.5 | 151.71 | 120.42 | 7.3 | 5.95 | Upgrade
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| EBIT Margin | 11.09% | 4.07% | 5.87% | 7.13% | 2.36% | 2.92% | Upgrade
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| Effective Tax Rate | 73.50% | - | 33.84% | 15.62% | 5.21% | 1.94% | Upgrade
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| Advertising Expenses | - | 4.31 | 3.12 | 2.22 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.