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Deva Holding A.S. (TR:DEVA)
:DEVA
Turkey Market

Deva Holding A.S. (DEVA) Financial Statements

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Deva Holding A.S. Financial Overview

Deva Holding A.S.'s market cap is currently ₺17.91B. The company's EPS TTM is ₺-4.2; its P/E ratio is -20.80; and it has a dividend yield of 0.31%. Deva Holding A.S. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 19.25B₺ 15.46B₺ 11.33B₺ 4.48B₺ 2.33B
Gross Profit₺ 5.62B₺ 6.17B₺ 4.75B₺ 2.34B₺ 1.36B
Operating Income₺ -157.97M₺ 2.80B₺ 2.01B₺ 1.69B₺ 1.35B
EBITDA₺ 1.40B₺ 4.35B₺ 4.18B₺ 1.93B₺ 1.47B
Net Income₺ -806.99M₺ 69.42M₺ 3.39B₺ 1.36B₺ 1.17B
Balance Sheet
Cash & Short-Term Investments₺ 3.59B₺ 2.17B₺ 3.56B₺ 1.34B₺ 1.31B
Total Assets₺ 37.63B₺ 29.73B₺ 22.44B₺ 8.62B₺ 5.08B
Total Debt₺ 5.71B₺ 6.17B₺ 5.48B₺ 3.40B₺ 1.73B
Net Debt₺ 3.32B₺ 4.20B₺ 3.97B₺ 2.80B₺ 423.21M
Total Liabilities₺ 11.03B₺ 8.92B₺ 7.66B₺ 4.69B₺ 2.35B
Stockholders' Equity₺ 26.32B₺ 20.81B₺ 14.78B₺ 3.94B₺ 2.73B
Cash Flow
Free Cash Flow₺ 2.24B₺ 1.93B₺ 94.78M₺ -443.99M₺ 666.70M
Operating Cash Flow₺ 2.75B₺ 5.07B₺ 2.31B₺ 815.91M₺ 1.25B
Investing Cash Flow₺ -628.32M₺ -2.41B₺ -1.74B₺ -2.35B₺ -739.85M
Financing Cash Flow₺ -270.41M₺ -3.06B₺ -180.92M₺ 802.39M₺ 171.09M
Currency in TRY

Deva Holding A.S. Earnings and Revenue History

Deva Holding A.S. Debt to Assets

Deva Holding A.S. Cash Flow

Deva Holding A.S. Forecast EPS vs Actual EPS