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DMSAS FINANCIAL STATEMENTS

Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

DMSASDemisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B ₺Gross Profit318.8 M ₺ · 9%Operating Income-28.5 M ₺ · -1%Pre-tax Income-86.7 M ₺ · -2%Net Income to Owners-127.8 M ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺-19.6%
Gross Profit318.8 M ₺-43.3%
Operating Income-28.5 M ₺-120.5%
EBITDA161.1 M ₺-57.1%
Net Income to Owners-127.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.6 B ₺48%
  • Current Liabilities1.5 B ₺46%
  • Long-term Liabilities189.2 M ₺6%

Key Figures

YoY change
Total Assets3.2 B ₺+12.8%
Total Liabilities1.7 B ₺+5.7%
Total Equity1.6 B ₺+21.6%
Cash & ST Investments196.1 M ₺+8.9%
Total Debt861.3 M ₺-9.3%
Net Debt665.2 M ₺-13.6%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M678.6 M ₺Operating28 M ₺Investing-835.6 M ₺Financing-129 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow678.6 M ₺+63.5%
Capital Expenditures28 M ₺—
Free Cash Flow706.6 M ₺+81.3%
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 11, 26. This content is for informational purposes only and is not investment advice.