Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (IS:DGNMO) — Stock Price
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (IS:DGNMO) is currently trading at TL3.94 TRY, down 4.14% today. Over the past 52 weeks, shares have ranged between TL3.53 and TL9.90. This page tracks Doganlar Mobilya Grubu Imalat 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. To see how efficiently this company converts equity into cash flow, see cash flow conversion of Doganlar Mobilya Grubu Imalat Sanayi ve .
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Doganlar Mobilya Grubu Imalat 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.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year
Doganlar Mobilya Grubu Imalat 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | TL12.81 Billion | TL15.49 Billion | TL12.11 Billion | TL3.83 Billion | TL1.74 Billion |
| Cost of Revenue | TL10.06 Billion | TL10.77 Billion | TL7.99 Billion | TL2.42 Billion | TL1.17 Billion |
| Gross Profit | TL2.74 Billion | TL4.73 Billion | TL4.12 Billion | TL1.41 Billion | TL571.97 Million |
| Research & Development | TL130.51 Million | TL140.44 Million | TL96.53 Million | TL2.89 Million | TL739.44K |
| SG&A | TL1.99 Billion | TL2.58 Billion | TL1.69 Billion | TL585.71 Million | TL212.93 Million |
| Total Operating Expenses | TL14.08 Billion | TL15.87 Billion | TL11.57 Billion | TL3.43 Billion | TL1.56 Billion |
| Operating Income | TL-1.28 Billion | TL-380.75 Million | TL542.64 Million | TL404.20 Million | TL183.19 Million |
| EBITDA | — | — | — | TL519.11 Million | TL234.01 Million |
| EBIT | — | — | — | TL404.03 Million | TL179.83 Million |
| Interest Expense | TL1.76 Billion | TL940.93 Million | TL456.34 Million | TL227.82 Million | TL108.72 Million |
| Income Before Tax | TL-2.57 Billion | TL-1.08 Billion | TL893.77 Million | TL142.93 Million | TL44.24 Million |
| Income Tax Expense | — | — | — | TL-36.91 Million | TL18.49 Million |
| Net Income | TL-2.82 Billion | TL-593.62 Million | TL896.65 Million | TL179.85 Million | TL25.76 Million |
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Doganlar Mobilya Grubu Imalat 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | TL11.73 Billion | TL12.87 Billion | TL9.91 Billion | TL3.25 Billion | TL1.75 Billion |
| Total Current Assets | TL2.96 Billion | TL4.01 Billion | TL4.62 Billion | TL1.82 Billion | TL990.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL1.04 Million | TL1.36 Million | TL365.13 Million | — | TL50.02K |
| Net Receivables | TL809.43 Million | TL924.30 Million | TL1.03 Billion | TL414.41 Million | TL245.35 Million |
| Inventory | TL1.59 Billion | TL2.36 Billion | TL2.06 Billion | TL883.20 Million | TL468.76 Million |
| Property, Plant & Equipment | — | — | — | TL1.33 Billion | TL711.69 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL10.33 Billion | TL8.69 Billion | TL7.33 Billion | TL2.72 Billion | TL1.55 Billion |
| Total Current Liabilities | TL8.90 Billion | TL7.27 Billion | TL6.11 Billion | TL1.99 Billion | TL1.08 Billion |
| Long-term Debt | TL83.23 Million | TL331.85 Million | TL514.32 Million | TL424.05 Million | TL269.21 Million |
| Net Debt | TL5.17 Billion | TL3.46 Billion | TL1.97 Billion | TL115.28 Million | TL574.71 Million |
| Total Stockholder Equity | TL1.39 Billion | TL4.18 Billion | TL2.58 Billion | TL528.61 Million | TL194.60 Million |
| Retained Earnings | TL-2.42 Billion | TL406.24 Million | TL880.68 Million | TL-4.05 Million | TL-183.90 Million |
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Doganlar Mobilya Grubu Imalat 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL23.63 Million | TL1.25 Billion | TL956.01 Million | TL759.46 Million | TL201.99 Million |
| Capital Expenditures | TL373.58 Million | TL1.16 Billion | TL980.83 Million | TL439.23 Million | TL150.66 Million |
| Free Cash Flow | TL-349.95 Million | TL83.76 Million | TL-24.83 Million | TL285.64 Million | TL46.36 Million |
| Investing Cash Flow | — | — | — | TL-432.30 Million | TL-153.38 Million |
| Financing Cash Flow | — | — | — | TL-81.99 Million | TL-13.68 Million |
| Dividends Paid | — | TL105.58 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL1.19 Billion | TL1.51 Billion | TL840.78 Million | TL148.36 Million | TL81.05 Million |
| Change in Cash | TL-81.63 Million | TL-239.32 Million | TL-311.34 Million | TL245.16 Million | TL34.94 Million |
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates
Track Doganlar Mobilya Grubu Imalat 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 |
|---|---|---|---|
| Jun 30, 2026 | 0.07 | — | — |
| Mar 31, 2026 | 0.51 | — | — |
| Mar 09, 2026 | -2.98 | — | — |
| Sep 30, 2025 | -1.36 | — | — |
| Sep 29, 2025 | -2.57 | — | — |
| Mar 31, 2025 | -0.85 | — | — |
| Mar 11, 2025 | -1.85 | — | — |
| Sep 30, 2024 | 0.01 | — | — |