Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (IS:DERIM) — Stock Price
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (IS:DERIM) is currently trading at TL34.50 TRY, up 1.00% today. Over the past 52 weeks, shares have ranged between TL33.50 and TL45.34. This page tracks Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL3.65 Billion | TL3.77 Billion | TL1.07 Billion | TL376.92 Million | TL249.43 Million |
| Cost of Revenue | TL3.19 Billion | TL3.32 Billion | TL923.35 Million | TL322.17 Million | TL229.24 Million |
| Gross Profit | TL466.16 Million | TL453.44 Million | TL151.64 Million | TL54.75 Million | TL20.19 Million |
| Research & Development | — | — | — | — | — |
| SG&A | TL95.58 Million | TL65.15 Million | TL17.23 Million | TL7.34 Million | TL6.18 Million |
| Total Operating Expenses | TL3.35 Billion | TL3.50 Billion | TL983.58 Million | TL344.72 Million | TL250.15 Million |
| Operating Income | TL305.68 Million | TL272.45 Million | TL91.41 Million | TL32.20 Million | TL-721.41K |
| EBITDA | — | — | TL117.90 Million | TL55.28 Million | TL28.30 Million |
| EBIT | — | — | TL91.41 Million | TL32.20 Million | TL-721.41K |
| Interest Expense | TL402.54 Million | TL192.82 Million | TL64.40 Million | TL53.05 Million | TL32.37 Million |
| Income Before Tax | TL118.94 Million | TL53.31 Million | TL52.10 Million | TL1.53 Million | TL-4.89 Million |
| Income Tax Expense | — | — | TL12.80 Million | TL-1.20 Million | TL445.11K |
| Net Income | TL75.61 Million | TL17.73 Million | TL39.30 Million | TL2.73 Million | TL-5.34 Million |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL1.38 Billion | TL900.74 Million | TL542.24 Million | TL393.02 Million | TL320.14 Million |
| Total Current Assets | TL1.37 Billion | TL869.54 Million | TL536.20 Million | TL355.32 Million | TL315.37 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL12.08K | TL7.49K | TL10.60K | TL4.98K | TL4.98K |
| Net Receivables | TL938.67 Million | TL549.65 Million | TL517.66 Million | TL236.02 Million | TL276.05 Million |
| Inventory | TL107.35 Million | TL83.59 Million | TL82.94 Million | TL64.89 Million | TL34.15 Million |
| Property, Plant & Equipment | — | — | TL4.54 Million | TL2.03 Million | TL2.72 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL964.61 Million | TL669.77 Million | TL404.68 Million | TL319.24 Million | TL248.33 Million |
| Total Current Liabilities | TL930.60 Million | TL640.67 Million | TL395.97 Million | TL278.06 Million | TL221.00 Million |
| Long-term Debt | TL0.00 | TL2.15 Million | TL0.00 | TL2.79 Million | TL22.31 Million |
| Net Debt | — | — | — | TL711.65K | TL91.56 Million |
| Total Stockholder Equity | TL410.75 Million | TL230.96 Million | TL137.56 Million | TL73.77 Million | TL71.81 Million |
| Retained Earnings | TL-97.01 Million | TL-117.96 Million | TL65.41 Million | TL26.11 Million | TL23.38 Million |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL58.31 Million | TL10.21 Million | TL108.48 Million | TL107.41 Million | TL-6.96 Million |
| Capital Expenditures | TL529.43K | TL3.06 Million | TL1.22 Million | TL1.22 Million | TL622.77K |
| Free Cash Flow | TL57.78 Million | TL7.15 Million | TL107.26 Million | TL107.41 Million | TL-7.58 Million |
| Investing Cash Flow | — | — | TL-1.22 Million | TL-1.22 Million | TL-622.77K |
| Financing Cash Flow | — | — | TL-22.30 Million | TL-58.39 Million | TL2.14 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL3.94 Million | TL11.79 Million | TL1.40 Million | TL702.34K | TL817.28K |
| Change in Cash | TL19.51 Million | TL-105.84 Million | TL84.96 Million | TL49.02 Million | TL-5.44 Million |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates
Track Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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 |
|---|---|---|---|
| Sep 30, 2025 | 0.13 | — | — |
| Jun 30, 2025 | -0.05 | — | — |
| Dec 31, 2024 | 0.67 | — | — |
| Oct 30, 2024 | 0.72 | — | — |
| Jun 30, 2024 | -0.11 | — | — |
| Jun 11, 2024 | 0.11 | — | — |
| Dec 31, 2023 | -0.46 | — | — |
| Oct 30, 2023 | -0.03 | — | — |