Dagi Yatirim Holding AS (IS:DAGHL) — Stock Price

TL400.00 TRY
▲ 56.86% today

Dagi Yatirim Holding AS (IS:DAGHL) is currently trading at TL400.00 TRY, up 56.86% today. Over the past 52 weeks, shares have ranged between TL217.20 and TL400.00. This page tracks Dagi Yatirim Holding AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Dagi Yatirim Holding AS.

Dagi Yatirim Holding AS (DAGHL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Dagi Yatirim Holding AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Dagi Yatirim Holding AS Income Statement — Revenue, Profit & Earnings by Year

Dagi Yatirim Holding AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue TL476.93 Million TL719.22 Million TL276.21 Million TL231.97 Million TL7.12 Million
Cost of Revenue TL456.47 Million TL699.43 Million TL260.59 Million TL231.68 Million TL7.31 Million
Gross Profit TL20.47 Million TL19.78 Million TL15.62 Million TL291.44K TL-190.30K
Research & Development TL0.00
SG&A TL4.27 Million TL6.18 Million TL2.13 Million TL163.04K TL64.55K
Total Operating Expenses TL493.00 Million TL724.95 Million TL267.90 Million TL233.09 Million TL7.30 Million
Operating Income TL-16.06 Million TL-5.73 Million TL8.31 Million TL-1.12 Million TL-189.34K
EBITDA TL49.59 Million TL4.43 Million TL17.65 Million
EBIT TL-1.12 Million TL-189.34K
Interest Expense TL22.20 Million TL30.48 Million TL4.70 Million TL2.12 Million TL64.10K
Income Before Tax TL-29.27 Million TL-70.31 Million TL42.90 Million TL4.43 Million TL17.59 Million
Income Tax Expense TL3.05 Million TL-4.32 Million TL3.93 Million
Net Income TL543.90K TL-64.89 Million TL39.84 Million TL8.75 Million TL13.66 Million

Dagi Yatirim Holding AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Dagi Yatirim Holding AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets TL240.70 Million TL180.38 Million TL151.36 Million TL43.20 Million TL38.43 Million
Total Current Assets TL180.80 Million TL139.41 Million TL142.89 Million TL29.11 Million TL519.82K
Cash & Equivalents
Short-term Investments TL47.12 Million TL28.65 Million TL274.50K
Net Receivables TL26.48 Million TL4.96 Million TL1.07 Million TL509.13K TL5.96 Million
Inventory TL127.87 Million TL117.77 Million TL77.52 Million TL52.87 Million TL16.41 Million
Property, Plant & Equipment TL7.97 Million
Goodwill
Total Liabilities TL194.96 Million TL136.78 Million TL115.62 Million TL2.23 Million TL6.21 Million
Total Current Liabilities TL187.16 Million TL128.91 Million TL108.14 Million TL1.92 Million TL609.55K
Long-term Debt TL0.00 TL0.00 TL870.82K
Net Debt TL30.90 Million TL20.62 Million TL15.40 Million
Total Stockholder Equity TL45.74 Million TL43.59 Million TL35.75 Million TL40.96 Million TL32.22 Million
Retained Earnings TL-175.24 Million TL-109.92 Million TL53.80 Million TL28.50 Million TL17.40 Million

Dagi Yatirim Holding AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Dagi Yatirim Holding AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL30.80 Million TL-14.50 Million TL26.39 Million TL26.39 Million TL-234.09K
Capital Expenditures TL3.21 Million TL8.37 Million TL1.25 Million TL1.25 Million TL1.25 Million
Free Cash Flow TL27.59 Million TL-22.88 Million TL25.13 Million TL-687.28K TL24.25K
Investing Cash Flow TL-22.16 Million TL-22.16 Million TL-22.16 Million
Financing Cash Flow TL-3.03 Million TL-3.03 Million TL255.42K
Dividends Paid
Stock-Based Compensation
Depreciation TL10.42 Million TL10.70 Million TL1.99 Million TL1.99 Million TL1.99 Million
Change in Cash TL655.46K TL-768.65K TL1.19 Million TL1.19 Million TL21.33K

Dagi Yatirim Holding AS Earnings History — EPS Actual vs. Analyst Estimates

Track Dagi Yatirim Holding AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2025 0.19
Mar 10, 2025 0.40
Nov 08, 2024 -0.16
Jun 30, 2024 -0.10
Jun 10, 2024 -0.09
Dec 31, 2023 -1.62
Nov 09, 2023 0.53
Aug 18, 2023 -0.42