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DESA FINANCIAL STATEMENTS

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

DESADesa 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
Revenue4.1 B ₺Gross Profit2.5 B ₺ · 60%Operating Income654.6 M ₺ · 16%Pre-tax Income853.5 M ₺ · 21%Net Income to Owners523.7 M ₺ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B ₺-11.2%
Gross Profit2.5 B ₺-3.3%
Operating Income654.6 M ₺-27.4%
EBITDA854.7 M ₺-25.8%
Net Income to Owners523.7 M ₺+0.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity4.7 B ₺75%
  • Current Liabilities1.2 B ₺20%
  • Long-term Liabilities351.4 M ₺6%

Key Figures

YoY change
Total Assets6.3 B ₺+39.8%
Total Liabilities1.6 B ₺+37.4%
Total Equity4.7 B ₺+40.6%
Cash & ST Investments1.9 B ₺+6.6%
Total Debt406.6 M ₺+52.6%
Net Debt344.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M665.4 M ₺Operating-45.9 M ₺Investing-1 B ₺Financing-394.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow665.4 M ₺-63.3%
Capital Expenditures-45.9 M ₺—
Free Cash Flow619.5 M ₺-64.3%
Dividends Paid-121.6 M ₺—

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.