DAP GAYRIMENKUL GELISTIRME AS(TR:DAPGM)
₺2.84+0.11 (+4.03%)
TR:DAPGM
DAP GAYRIMENKUL GELISTIRME AS financials statements
₺2.84
At close:+0.11 (+4.03%)
DAP GAYRIMENKUL GELISTIRME AS (DAPGM) Financial Statements
DAP GAYRIMENKUL GELISTIRME AS Financial Overview
DAP GAYRIMENKUL GELISTIRME AS's market cap is currently ₺7.23B. The company's EPS TTM is ₺0.30; its P/E ratio is 9.38; DAP GAYRIMENKUL GELISTIRME AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 8.01B | ₺ 8.88B | ₺ 10.30B | ₺ 7.81B | ₺ 917.91M |
| Gross Profit | ₺ 5.99B | ₺ 6.97B | ₺ 6.74B | ₺ 4.24B | ₺ 498.17M |
| Operating Income | ₺ 5.52B | ₺ 6.63B | ₺ 6.18B | ₺ 3.75B | ₺ 395.66M |
| EBITDA | ₺ 2.64B | ₺ 2.48B | ₺ 2.98B | ₺ 2.57B | ₺ 404.25M |
| Net Income | ₺ 1.04B | ₺ 1.08B | ₺ 2.32B | ₺ 1.95B | ₺ 312.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.41B | ₺ 2.19B | ₺ 1.93B | ₺ 198.94M | ₺ 138.97M |
| Total Assets | ₺ 31.46B | ₺ 29.99B | ₺ 22.13B | ₺ 12.05B | ₺ 2.63B |
| Total Debt | ₺ 2.93B | ₺ 3.06B | ₺ 2.93B | ₺ 1.67B | ₺ 492.27M |
| Net Debt | ₺ 1.52B | ₺ 867.71M | ₺ 1.01B | ₺ 1.47B | ₺ 353.30M |
| Total Liabilities | ₺ 16.78B | ₺ 16.35B | ₺ 12.52B | ₺ 8.04B | ₺ 1.90B |
| Stockholders' Equity | ₺ 14.68B | ₺ 13.64B | ₺ 9.60B | ₺ 4.01B | ₺ 737.89M |
| Cash Flow | |||||
| Free Cash Flow | ₺ -837.34M | ₺ 41.57M | ₺ -222.37M | ₺ -481.86M | ₺ -575.28M |
| Operating Cash Flow | ₺ -834.42M | ₺ 79.39M | ₺ -198.68M | ₺ -325.88M | ₺ -569.93M |
| Investing Cash Flow | ₺ -11.28M | ₺ -35.46M | ₺ -171.51M | ₺ -186.17M | ₺ -5.63M |
| Financing Cash Flow | ₺ 582.56M | ₺ 292.82M | ₺ 2.01B | ₺ 334.83M | ₺ 630.42M |
Currency in TRY
