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DGNMO FINANCIAL STATEMENTS

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

DGNMODoganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue13.3 B ₺Gross Profit3 B ₺ · 22%Operating Income-1.3 B ₺ · -9%Pre-tax Income-1.9 B ₺ · -14%Net Income to Owners-1.5 B ₺ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.3 B ₺-18.1%
Gross Profit3 B ₺-30.3%
Operating Income-1.3 B ₺—
EBITDA26.4 M ₺-92.1%
Net Income to Owners-1.5 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.2 B
  • Equity1.7 B ₺12%
  • Current Liabilities10.8 B ₺76%
  • Long-term Liabilities1.8 B ₺13%

Key Figures

YoY change
Total Assets14.2 B ₺+27.8%
Total Liabilities12.6 B ₺+47.0%
Total Equity1.7 B ₺-35.7%
Cash & ST Investments90.2 M ₺-15.2%
Total Debt7.2 B ₺+52.8%
Net Debt7.2 B ₺+54.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B ₺Operating-496.6 M ₺Investing-479.4 M ₺Financing257.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺—
Capital Expenditures-560.8 M ₺—
Free Cash Flow736.9 M ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.