(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
DERİMOD KONFEKSİYON AYAKKABI DERİ SANAYİ VE TİCARET A.Ş.
DERIM
SUMMARY FINANCIALS
(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.
| Statement of Financial Position (Balance Sheet) | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Current Assets | 536.195.632 | 869.539.870 | 1.368.855.473 | 1.525.593.549 |
| Non-current Assets | 6.041.973 | 31.196.604 | 6.508.372 | 7.042.296 |
| Total Assets | 542.237.605 | 900.736.474 | 1.375.363.845 | 1.532.635.845 |
| Current Liabilities | 395.967.355 | 640.670.858 | 930.597.674 | 1.026.620.183 |
| Non-current Liabilities | 8.714.477 | 29.102.342 | 34.015.269 | 30.852.835 |
| Total Liabilities | 404.681.832 | 669.773.200 | 964.612.943 | 1.057.473.018 |
| Equity Attributable to Owners of Parent | 137.555.773 | 230.963.274 | 410.750.902 | 475.162.827 |
| Issued Capital | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 |
| Non-controlling Interests | ||||
| Total Equity | 137.555.773 | 230.963.274 | 410.750.902 | 475.162.827 |
| Total Liabilities and Equity | 542.237.605 | 900.736.474 | 1.375.363.845 | 1.532.635.845 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Revenue | 1.074.987.879 | 2.612.135.067 | 3.652.462.990 | 1.168.633.818 |
| Cost of Sales | -923.345.180 | -2.298.070.010 | -3.186.298.795 | -1.012.296.834 |
| Gross Profit (Loss) from Commercial Operations | 151.642.699 | 314.065.057 | 466.164.195 | 156.336.984 |
| Revenue from Finance Sector Operations | 0 | |||
| Cost of Finance Sector Operations | 0 | |||
| Gross Profit (Loss) from Finance Sector Operations | 0 | |||
| Gross Profit (Loss) | 151.642.699 | 314.065.057 | 466.164.195 | 156.336.984 |
| Profit (Loss) From Operating Activities | 64.050.591 | 89.361.899 | 158.457.614 | 58.611.828 |
| Profit (Loss) Before Financing Income (Expense) | 64.050.591 | 89.361.899 | 158.457.614 | 58.611.828 |
| Profit (Loss) from Continuing Operations, Before Tax | 52.104.335 | 36.925.526 | 118.937.642 | 35.555.766 |
| Profit (Loss) from Continuing Operations | 39.301.486 | 12.283.110 | 75.613.449 | 23.238.008 |
| Profit (Loss) from Discontinued Operations | ||||
| Net Profit (Loss) | 39.301.486 | 12.283.110 | 75.613.449 | 23.238.008 |
| Profit (Loss) Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Profit (Loss) Attributable To, Owners of Parent | 39.301.486 | 12.283.110 | 75.613.449 | 23.238.008 |
| Other Comprehensive Income (Loss) | -2.625.164 | -4.202.498 | 1.675.515 | -158.986 |
| Total Comprehensive Income (Loss) | 36.676.322 | 8.080.612 | 77.288.964 | 23.079.022 |
| Total Comprehensive Income Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Total Comprehensive Income Attributable To, Owners of Parent | 36.676.322 | 8.080.612 | 77.288.964 | 23.079.022 |
