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DAGI FINANCIAL STATEMENTS

Dagi Giyim Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DAGIDagi Giyim Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B ₺Gross Profit2.1 B ₺ · 52%Operating Income60.2 M ₺ · 2%Pre-tax Income1.6 M ₺ · 0%Net Income to Owners-89.2 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B ₺+23.4%
Gross Profit2.1 B ₺+21.6%
Operating Income60.2 M ₺—
EBITDA820 M ₺+107.3%
Net Income to Owners-89.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5 B
  • Equity1.8 B ₺36%
  • Current Liabilities2.3 B ₺46%
  • Long-term Liabilities855.2 M ₺17%

Key Figures

YoY change
Total Assets5 B ₺+40.1%
Total Liabilities3.2 B ₺+52.5%
Total Equity1.8 B ₺+22.6%
Cash & ST Investments431.7 M ₺+167.8%
Total Debt2.4 B ₺+92.4%
Net Debt2 B ₺+81.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M500.9 M ₺Operating-98.4 M ₺Investing-124.6 M ₺Financing277.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow500.9 M ₺-18.8%
Capital Expenditures-98.4 M ₺—
Free Cash Flow402.5 M ₺-27.3%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.