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DCT Trading Dis Ticaret Anonim Sirketi (TR:DCTTR)
:DCTTR
Turkey Market
DCTTR
DCT Trading Dis Ticaret Anonim Sirketi
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DCT Trading Dis Ticaret Anonim Sirketi (DCTTR) Financial Statements

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DCT Trading Dis Ticaret Anonim Sirketi Financial Overview

DCT Trading Dis Ticaret Anonim Sirketi's market cap is currently ₺1.34B. The company's EPS TTM is ₺-0.7286; its P/E ratio is -4.76; and it has a dividend yield of 0.11%. DCT Trading Dis Ticaret Anonim Sirketi is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 2.71B₺ 2.51B₺ 2.22B₺ 3.11B₺ 3.27B
Gross Profit₺ 370.44M₺ -31.74M₺ 93.34M₺ 106.85M₺ 206.59M
Operating Income₺ 158.72M₺ -181.85M₺ 55.95M₺ 49.61M₺ 219.29M
EBITDA₺ -10.70M₺ 27.50M₺ 163.30M₺ 76.92M₺ 207.76M
Net Income₺ -119.70M₺ -43.07M₺ 11.10M₺ 44.43M₺ 153.66M
Balance Sheet
Cash & Short-Term Investments₺ 276.46M₺ 434.11M₺ 118.54M₺ 62.26M₺ 113.36M
Total Assets₺ 1.85B₺ 1.33B₺ 1.87B₺ 727.19M₺ 1.01B
Total Debt₺ 656.00M₺ 274.58M₺ 523.18M₺ 176.58M₺ 305.27M
Net Debt₺ 595.59M₺ 132.94M₺ 430.55M₺ 115.59M₺ 192.61M
Total Liabilities₺ 831.59M₺ 533.81M₺ 1.57B₺ 425.54M₺ 676.89M
Stockholders' Equity₺ 1.00B₺ 789.41M₺ 297.94M₺ 289.49M₺ 317.13M
Cash Flow
Free Cash Flow₺ -435.58M₺ 342.05M₺ -315.14M₺ 31.68M₺ -103.75M
Operating Cash Flow₺ -404.82M₺ 372.05M₺ -315.14M₺ 31.68M₺ -103.75M
Investing Cash Flow₺ -26.39M₺ -387.95M₺ -9.67M₺ -10.06M₺ -21.14M
Financing Cash Flow₺ 320.07M₺ 18.93M₺ 379.32M₺ -21.80M₺ 242.35M
Currency in TRY

DCT Trading Dis Ticaret Anonim Sirketi Earnings and Revenue History

Income Statement >

DCT Trading Dis Ticaret Anonim Sirketi Debt to Assets

Balance Sheet >

DCT Trading Dis Ticaret Anonim Sirketi Cash Flow

Cash Flow >

DCT Trading Dis Ticaret Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >