Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
Price:
34
TRY
-4.71%
Market Closed
Market Cap:
₺1.8B
Income Statement
Earnings Waterfall
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Income Statement
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
12
|
16
|
17
|
17
|
15
|
12
|
10
|
18
|
16
|
19
|
24
|
193
|
25
|
27
|
21
|
403
|
0
|
0
|
0
|
|
| Revenue |
234
N/A
|
262
+12%
|
309
+18%
|
377
+22%
|
504
+34%
|
635
+26%
|
820
+29%
|
1 992
+143%
|
1 400
-30%
|
1 487
+6%
|
1 959
+32%
|
3 771
+93%
|
2 967
-21%
|
4 205
+42%
|
4 578
+9%
|
3 652
-20%
|
4 821
+32%
|
4 012
-17%
|
4 181
+4%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(216)
|
(243)
|
(284)
|
(322)
|
(428)
|
(534)
|
(699)
|
(1 711)
|
(1 207)
|
(1 265)
|
(1 706)
|
(3 318)
|
(2 625)
|
(3 740)
|
(4 034)
|
(3 186)
|
(4 199)
|
(3 476)
|
(3 637)
|
|
| Gross Profit |
18
N/A
|
19
+8%
|
25
+28%
|
55
+123%
|
76
+38%
|
100
+33%
|
120
+20%
|
281
+134%
|
193
-31%
|
222
+15%
|
253
+14%
|
453
+79%
|
342
-24%
|
465
+36%
|
544
+17%
|
466
-14%
|
623
+34%
|
536
-14%
|
544
+1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(9)
|
(12)
|
(13)
|
(37)
|
(55)
|
(71)
|
(82)
|
(145)
|
(126)
|
(167)
|
(251)
|
(181)
|
(291)
|
(393)
|
(475)
|
(160)
|
(592)
|
(534)
|
(551)
|
|
| Selling, General & Administrative |
(16)
|
(17)
|
(18)
|
(21)
|
(25)
|
(33)
|
(42)
|
(103)
|
(66)
|
(75)
|
(92)
|
(209)
|
(204)
|
(300)
|
(339)
|
(243)
|
(324)
|
(243)
|
(226)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(3)
|
(5)
|
(12)
|
(9)
|
(11)
|
(11)
|
(4)
|
(5)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
7
|
6
|
5
|
(15)
|
(29)
|
(37)
|
(39)
|
(37)
|
(57)
|
(89)
|
(154)
|
39
|
(78)
|
(82)
|
(126)
|
87
|
(263)
|
(288)
|
(324)
|
|
| Operating Income |
8
N/A
|
8
-8%
|
11
+48%
|
18
+59%
|
21
+20%
|
29
+38%
|
38
+32%
|
136
+255%
|
67
-51%
|
55
-19%
|
2
-96%
|
272
+12 173%
|
52
-81%
|
72
+39%
|
69
-5%
|
306
+344%
|
31
-90%
|
2
-92%
|
(7)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(12)
|
(16)
|
(16)
|
(16)
|
(13)
|
(10)
|
(7)
|
4
|
18
|
42
|
88
|
(89)
|
77
|
106
|
174
|
(125)
|
220
|
214
|
201
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(163)
|
(8)
|
(8)
|
(12)
|
(130)
|
(113)
|
(170)
|
(180)
|
(62)
|
(96)
|
(65)
|
(78)
|
|
| Pre-Tax Income |
(5)
N/A
|
(9)
-87%
|
(6)
+37%
|
2
N/A
|
7
+347%
|
18
+164%
|
29
+59%
|
(22)
N/A
|
78
N/A
|
89
+14%
|
79
-12%
|
53
-32%
|
16
-70%
|
8
-51%
|
63
+713%
|
119
+88%
|
154
+30%
|
151
-2%
|
116
-23%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
1
|
2
|
1
|
1
|
(2)
|
(8)
|
(21)
|
(16)
|
(21)
|
(20)
|
(36)
|
(25)
|
(28)
|
(43)
|
(43)
|
(56)
|
(55)
|
(53)
|
|
| Income from Continuing Operations |
(6)
|
(9)
|
(4)
|
3
|
7
|
17
|
21
|
(44)
|
62
|
68
|
58
|
18
|
(9)
|
(20)
|
21
|
76
|
99
|
96
|
64
|
|
| Net Income (Common) |
(6)
N/A
|
(9)
-58%
|
(4)
+60%
|
3
N/A
|
7
+174%
|
17
+121%
|
21
+25%
|
(44)
N/A
|
62
N/A
|
68
+10%
|
58
-14%
|
18
-70%
|
(9)
N/A
|
(20)
-114%
|
21
N/A
|
76
+268%
|
99
+31%
|
96
-3%
|
64
-33%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.19
-46%
|
-0.07
+63%
|
0.06
N/A
|
0.14
+133%
|
0.32
+129%
|
0.39
+22%
|
-0.81
N/A
|
1.15
N/A
|
1.26
+10%
|
1.08
-14%
|
0.33
-69%
|
-0.17
N/A
|
-0.37
-118%
|
0.38
N/A
|
1.4
+268%
|
1.83
+31%
|
1.77
-3%
|
1.18
-33%
|
|
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