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DIRIT FINANCIAL STATEMENTS

Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DIRITDiriteks Dirilis Tekstil Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 M ₺Gross Profit-37.3 K ₺ · -1%Operating Income-143.1 M ₺ · -5421%Pre-tax Income-174.4 M ₺ · -6604%Net Income to Owners-174.4 M ₺ · -6604%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 M ₺-48.3%
Gross Profit-37.3 K ₺-110.7%
Operating Income-143.1 M ₺—
EBITDA-7.1 M ₺—
Net Income to Owners-174.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets32.6 M
  • Equity16.5 M ₺51%
  • Current Liabilities16.1 M ₺49%
  • Long-term Liabilities47.9 K ₺0%

Key Figures

YoY change
Total Assets32.6 M ₺-78.4%
Total Liabilities16.1 M ₺-32.0%
Total Equity16.5 M ₺-87.0%
Cash & ST Investments27.8 K ₺-22.2%
Total Debt0 ₺-100.0%
Net Debt-27.8 K ₺-100.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-1 M-500 K0-968.3 K ₺Operating20 K ₺Investing922.3 K ₺Financing-26.1 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-968.3 K ₺—
Capital Expenditures20 K ₺—
Free Cash Flow-948.3 K ₺—
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.