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DERIM FINANCIAL STATEMENTS

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DERIMDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue5 B ₺Gross Profit769.3 M ₺ · 15%Operating Income224 M ₺ · 5%Pre-tax Income210.3 M ₺ · 4%Net Income to Owners119.7 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B ₺-9.1%
Gross Profit769.3 M ₺+5.4%
Operating Income224 M ₺-2.5%
EBITDA480 M ₺+17.7%
Net Income to Owners119.7 M ₺-5.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity779.1 M ₺39%
  • Current Liabilities1.1 B ₺57%
  • Long-term Liabilities69.1 M ₺3%

Key Figures

YoY change
Total Assets2 B ₺+38.4%
Total Liabilities1.2 B ₺+29.1%
Total Equity779.1 M ₺+55.6%
Cash & ST Investments505.2 M ₺+323.7%
Total Debt0 ₺—
Net Debt-64.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M353.8 M ₺Operating-406.6 M ₺Investing87.5 M ₺Financing34.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow353.8 M ₺+171.4%
Capital Expenditures-2.6 M ₺—
Free Cash Flow-52.8 M ₺-140.7%
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 11, 26. This content is for informational purposes only and is not investment advice.