Dogan Sirketler Grubu Holding A.S.
BIST:DOHOL.IS
14.75 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,630.64 | 23,442.23 | 13,845.875 | 8,726.406 | 6,550.937 | 15,026.656 | 13,073.546 | 10,878.268 | 7,432.532 | 5,703.903 | 4,674.937 | 3,701.228 | 2,840.846 | 3,169.773 | 3,138.404 | 2,054.963 | 2,404.554 | 3,526.182 | 3,521.709 | 3,171.856 | 3,056.854 | 3,354.877 | 3,600.242 | 3,117.931 | 2,296.12 | 3,084.516 | 2,793.726 | 2,585.438 | 2,014.674 | 2,272.114 | 1,979.47 | 1,934.482 | 1,588.181 | 1,799.081 | 1,605.737 | 1,568.42 | 977.8 | 908.416 | 847.791 | 958.648 | 825.856 | 858.842 | 725.018 | 937.473 | 779.994 | 859.461 | 732.497 | 818.978 | 745.588 | 669.054 | 704.885 | 827.789 | 700.083 | -5,780.229 | 3,116.667 | 5,514.033 | 2,405.715 | 2,768.561 | 2,830.762 | 3,108.318 | 2,168.895 | 2,888.798 | 3,670.13 |
| Cost of Revenue
| 15,098.99 | 20,302.357 | 11,905.261 | 5,729.571 | 5,044.569 | 13,363.931 | 11,744.529 | 9,264.284 | 5,909.541 | 4,644.492 | 4,113.967 | 3,242.798 | 2,480.934 | 2,773.465 | 2,755.482 | 1,811.806 | 2,153.352 | 3,246.799 | 3,224.781 | 2,907.179 | 2,815.121 | 3,112.22 | 3,268.683 | 2,827.554 | 2,023.625 | 2,623.428 | 2,432.765 | 2,257.359 | 1,731.637 | 1,921.722 | 1,707.082 | 1,577.986 | 1,287.799 | 1,472.979 | 1,366.51 | 1,296.918 | 787.904 | 747.199 | 642.682 | 706.288 | 663.44 | 681.412 | 546.412 | 643.88 | 582.485 | 588.621 | 511.694 | 547.55 | 563.644 | 422.086 | 550.153 | 569.443 | 547.017 | -5,590.912 | 2,855.405 | 4,913.945 | 2,154.58 | 2,565.511 | 2,548.816 | 2,759.365 | 1,981.545 | 2,582.278 | 3,319.079 |
| Gross Profit
| 2,531.65 | 3,139.873 | 1,940.614 | 2,996.835 | 1,506.368 | 1,662.725 | 1,329.017 | 1,613.984 | 1,522.991 | 1,059.411 | 560.97 | 458.43 | 359.912 | 396.308 | 382.922 | 243.157 | 251.202 | 279.383 | 296.928 | 264.677 | 241.733 | 242.657 | 331.559 | 290.377 | 272.495 | 461.088 | 360.961 | 328.079 | 283.037 | 350.392 | 272.388 | 356.496 | 300.382 | 326.102 | 239.227 | 271.502 | 189.896 | 161.217 | 205.109 | 252.36 | 162.416 | 177.43 | 178.606 | 293.593 | 197.509 | 270.84 | 220.803 | 271.428 | 181.944 | 246.968 | 154.732 | 258.346 | 153.066 | -189.317 | 261.262 | 600.088 | 251.135 | 203.05 | 281.946 | 348.953 | 187.35 | 306.52 | 351.051 |
| Gross Profit Ratio
| 0.144 | 0.134 | 0.14 | 0.343 | 0.23 | 0.111 | 0.102 | 0.148 | 0.205 | 0.186 | 0.12 | 0.124 | 0.127 | 0.125 | 0.122 | 0.118 | 0.104 | 0.079 | 0.084 | 0.083 | 0.079 | 0.072 | 0.092 | 0.093 | 0.119 | 0.149 | 0.129 | 0.127 | 0.14 | 0.154 | 0.138 | 0.184 | 0.189 | 0.181 | 0.149 | 0.173 | 0.194 | 0.177 | 0.242 | 0.263 | 0.197 | 0.207 | 0.246 | 0.313 | 0.253 | 0.315 | 0.301 | 0.331 | 0.244 | 0.369 | 0.22 | 0.312 | 0.219 | 0.033 | 0.084 | 0.109 | 0.104 | 0.073 | 0.1 | 0.112 | 0.086 | 0.106 | 0.096 |
| Reseach & Development Expenses
| 68.52 | 172.41 | 28.554 | 13.187 | 24.652 | 40.226 | 17.808 | 2.209 | 1.728 | 2.229 | 1.57 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.214 | 0.595 | 0 | 0.05 | 0 | 0 | 0 |
| General & Administrative Expenses
| 700.666 | -391.943 | 451.262 | 342.197 | 295.926 | 114.827 | 86.021 | 75.35 | 57.302 | 45.776 | 34.767 | 37.232 | 30.967 | 36.646 | 23.622 | 18.3 | 20.636 | 35.9 | 22.815 | 31.434 | 20.462 | 37.586 | 22.827 | 24.48 | 21.96 | 45.029 | 30.957 | 33.688 | 29.341 | 38.495 | 27.054 | 30.855 | 21.811 | 42.286 | 30.84 | 32.011 | 29.066 | -140.483 | 101.885 | 77.179 | 92.782 | 106.458 | 76.94 | 99.079 | 89.419 | 117.728 | 96.163 | 101.529 | 94.133 | 128.712 | 86.059 | 93.284 | 91.145 | 61.402 | 102.136 | 206.988 | 97.166 | 111.07 | 102.977 | 109.822 | 99.888 | 143.82 | 102.821 |
| Selling & Marketing Expenses
| 1,020.473 | 231.069 | 784.653 | 421.26 | 348.209 | 317.885 | 168.868 | 177.86 | 137.314 | 111.694 | 116.133 | 78.373 | 50.708 | 63.984 | 35.385 | 27.814 | 53.33 | 88.722 | 28.429 | 41.966 | 47.24 | 79.064 | 47.513 | 56.892 | 58.674 | 96.563 | 92.458 | 89.54 | 83.893 | 103.67 | 80.558 | 83.146 | 86.24 | 99.353 | 67.033 | 75.368 | 56.597 | -126.994 | 133.304 | 123.308 | 121.311 | 131.76 | 109.74 | 116.174 | 103.446 | 113.911 | 102.523 | 107.706 | 87.089 | 117.566 | 101.769 | 91.414 | 91.458 | -24.302 | 129.077 | 277.76 | 133.669 | 137.35 | 117.247 | 144.091 | 106.744 | 127.185 | 141.388 |
| SG&A
| 1,721.139 | -160.874 | 1,235.915 | 763.457 | 644.135 | 432.712 | 254.889 | 253.21 | 194.616 | 157.47 | 150.9 | 115.605 | 81.675 | 100.63 | 59.007 | 46.114 | 73.966 | 124.622 | 51.244 | 73.4 | 67.702 | 116.65 | 70.34 | 81.372 | 80.634 | 141.592 | 123.415 | 123.228 | 113.234 | 142.165 | 107.612 | 114.001 | 108.051 | 141.639 | 97.873 | 107.379 | 85.663 | -267.477 | 235.189 | 200.487 | 214.093 | 238.218 | 186.68 | 215.253 | 192.865 | 231.639 | 198.686 | 209.235 | 181.222 | 246.278 | 187.828 | 184.698 | 182.603 | 37.1 | 231.213 | 484.748 | 230.835 | 248.42 | 220.224 | 253.913 | 206.632 | 271.005 | 244.209 |
| Other Expenses
| 118.459 | -143.383 | -6.329 | -48.475 | 8.078 | -113.175 | 31.75 | -12.658 | -3.099 | -20.635 | 8.586 | 0.595 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 6.948 | 0.726 | -1.024 | 4.934 | -1.25 | 2.423 | 1.129 | 1.319 | 6.57 | 0.684 | 1.013 | 0.227 | 3.593 | 0.293 | 1.3 | 1.921 | 1.371 | 1.095 | 1.636 | 1.884 | 0 | 1.333 | 0.368 | 1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.169 | 0 |
| Operating Expenses
| 1,782.185 | 2,582.545 | 1,227.448 | 823.714 | 684.213 | 1,030.818 | 609.249 | 492.344 | 417.322 | 422.099 | 273.563 | 264.864 | 197.438 | 245.021 | 156.79 | 140.183 | 165.032 | 272.992 | 151.532 | 156.228 | 156.887 | 268.64 | 192.598 | 161.471 | 182.811 | 330.44 | 309.134 | 310.901 | 273.183 | 391.677 | 252.965 | 274.229 | 253.898 | 315.536 | 239.04 | 251.564 | 184.624 | 220.684 | 254.458 | 208.788 | 213.943 | 270.833 | 185.759 | 246.079 | 202.044 | 401.495 | 181.038 | 200.243 | 40.849 | 412.691 | 205.41 | 790.562 | 516.453 | 152.136 | 269.341 | 506.641 | 236.355 | 342.551 | 216.384 | 270.286 | 196.629 | 291.385 | 225.708 |
| Operating Income
| 3,487.784 | 4,770.539 | 2,182.872 | 3,458.287 | 933.905 | 2,594.946 | 1,373.681 | 1,856.429 | 1,357.89 | 1,211.739 | 350.434 | 326.38 | 326.996 | 108.781 | 518.278 | 267.539 | 322.383 | 242.39 | 123.209 | 334.229 | 331.782 | -444.496 | 1,354.364 | 212.372 | 179.467 | 155.889 | 98.922 | 32.162 | 65.579 | 62.418 | 51.737 | 82.309 | 40.335 | 84.402 | 115.175 | -60.354 | 46.958 | 1.83 | 8.582 | 25.296 | -41.4 | -47.799 | 4.229 | 111.326 | -21.47 | 58.58 | 39.765 | 71.185 | 141.095 | -165.723 | -50.678 | -532.216 | -363.387 | -341.453 | -8.079 | 93.447 | 14.78 | -139.802 | 65.562 | 78.667 | -9.279 | 15.135 | 125.343 |
| Operating Income Ratio
| 0.198 | 0.204 | 0.158 | 0.396 | 0.143 | 0.173 | 0.105 | 0.171 | 0.183 | 0.212 | 0.075 | 0.088 | 0.115 | 0.034 | 0.165 | 0.13 | 0.134 | 0.069 | 0.035 | 0.105 | 0.109 | -0.132 | 0.376 | 0.068 | 0.078 | 0.051 | 0.035 | 0.012 | 0.033 | 0.027 | 0.026 | 0.043 | 0.025 | 0.047 | 0.072 | -0.038 | 0.048 | 0.002 | 0.01 | 0.026 | -0.05 | -0.056 | 0.006 | 0.119 | -0.028 | 0.068 | 0.054 | 0.087 | 0.189 | -0.248 | -0.072 | -0.643 | -0.519 | 0.059 | -0.003 | 0.017 | 0.006 | -0.05 | 0.023 | 0.025 | -0.004 | 0.005 | 0.034 |
| Total Other Income Expenses Net
| -1,935.947 | -11,401.125 | -430.367 | 2,781.384 | -65.631 | -700.996 | 595.447 | -71.36 | -77.682 | 1,497.911 | -19.82 | 39.509 | 113.027 | -61.622 | 473.446 | 14.928 | 88.237 | -34.223 | -122.133 | -110.144 | -41.081 | -487.445 | -347.334 | 3,408.562 | -237.047 | -107.08 | -187.64 | -136.803 | -150.316 | -138.503 | -108.455 | -79.604 | -70.431 | -18.681 | -229.583 | 1.918 | -48.796 | -157.684 | -37.593 | -18.567 | -50.093 | 37.666 | -56.834 | -87.261 | 10.525 | 3.54 | 33.81 | -6.356 | -17.65 | 26.434 | 47.823 | 76.276 | 46.446 | 21.473 | 29.933 | -76.08 | -33.193 | -65.48 | -19.135 | -42.887 | -122.998 | -318.065 | -2.198 |
| Income Before Tax
| 1,551.837 | -6,630.586 | 1,752.505 | 6,239.671 | 868.274 | 1,893.95 | 1,969.128 | 1,785.069 | 1,280.208 | 2,709.65 | 330.614 | 365.889 | 440.023 | 47.159 | 991.724 | 282.467 | 410.62 | 208.167 | 1.076 | 224.085 | 290.701 | -931.941 | 1,007.03 | 3,620.934 | -57.58 | 48.809 | -88.718 | -104.641 | -84.737 | -76.085 | -56.718 | 2.705 | -30.096 | 65.721 | -114.408 | -58.436 | -1.838 | -155.854 | -29.011 | 6.729 | -91.493 | -10.133 | -52.605 | 24.065 | -10.945 | 62.12 | 73.575 | 64.829 | 123.445 | -139.289 | -2.855 | -455.94 | -316.941 | -319.98 | 21.854 | 17.367 | -18.413 | -205.282 | 46.427 | 35.78 | -132.277 | -302.93 | 123.145 |
| Income Before Tax Ratio
| 0.088 | -0.283 | 0.127 | 0.715 | 0.133 | 0.126 | 0.151 | 0.164 | 0.172 | 0.475 | 0.071 | 0.099 | 0.155 | 0.015 | 0.316 | 0.137 | 0.171 | 0.059 | 0 | 0.071 | 0.095 | -0.278 | 0.28 | 1.161 | -0.025 | 0.016 | -0.032 | -0.04 | -0.042 | -0.033 | -0.029 | 0.001 | -0.019 | 0.037 | -0.071 | -0.037 | -0.002 | -0.172 | -0.034 | 0.007 | -0.111 | -0.012 | -0.073 | 0.026 | -0.014 | 0.072 | 0.1 | 0.079 | 0.166 | -0.208 | -0.004 | -0.551 | -0.453 | 0.055 | 0.007 | 0.003 | -0.008 | -0.074 | 0.016 | 0.012 | -0.061 | -0.105 | 0.034 |
| Income Tax Expense
| 604.025 | 208.697 | 539.857 | 557.401 | 172.987 | -198.745 | 131.799 | -25.277 | 94.449 | 477.008 | 195.478 | 88.007 | 23.194 | 15.081 | 142.052 | 27.627 | 103.129 | 43.163 | 2.25 | 9.781 | 75.902 | -36.072 | 31.451 | 6.609 | -4.455 | 53.996 | -8.655 | -9.84 | 7.744 | 42.982 | 12.15 | 10.598 | 7.962 | 3.646 | 23.237 | -8.614 | 45.764 | 9.686 | 12.269 | 16.859 | 3.195 | 8.537 | 20.959 | 46.751 | 15.599 | -7.286 | 18.361 | 11.45 | 43.855 | 8.02 | 60.181 | 94.233 | 42.59 | 6.579 | 20.632 | 47.974 | 16.663 | 66.848 | 19.877 | 31.311 | -4.134 | -55.545 | 40.249 |
| Net Income
| 950.279 | -7,302.734 | 1,089.257 | 5,877.952 | 632.12 | 1,881.143 | 1,638.608 | 1,511.159 | 983.501 | 2,108.589 | 88.769 | 218.114 | 413.004 | -34.172 | 835.363 | 268.287 | 320.762 | 167.552 | -2.452 | 221.667 | 230.022 | -879.862 | 1,013.913 | 3,612.377 | -110.754 | -225.595 | -71.657 | -93.893 | -80.4 | -113.351 | -76.072 | 0.531 | -30.331 | 63.972 | -134.574 | -47.343 | -42.875 | -129.148 | -12.507 | -22.068 | -61.246 | 3.044 | -13.752 | -12.065 | -15.367 | 32.167 | 37.493 | 66.586 | 79.59 | -5.56 | -63.036 | -539.189 | -359.531 | 672.278 | 1.222 | -30.607 | -35.076 | -272.13 | 26.55 | 4.469 | -128.143 | -247.385 | 82.896 |
| Net Income Ratio
| 0.054 | -0.312 | 0.079 | 0.674 | 0.096 | 0.125 | 0.125 | 0.139 | 0.132 | 0.37 | 0.019 | 0.059 | 0.145 | -0.011 | 0.266 | 0.131 | 0.133 | 0.048 | -0.001 | 0.07 | 0.075 | -0.262 | 0.282 | 1.159 | -0.048 | -0.073 | -0.026 | -0.036 | -0.04 | -0.05 | -0.038 | 0 | -0.019 | 0.036 | -0.084 | -0.03 | -0.044 | -0.142 | -0.015 | -0.023 | -0.074 | 0.004 | -0.019 | -0.013 | -0.02 | 0.037 | 0.051 | 0.081 | 0.107 | -0.008 | -0.089 | -0.651 | -0.514 | -0.116 | 0 | -0.006 | -0.015 | -0.098 | 0.009 | 0.001 | -0.059 | -0.086 | 0.023 |
| EPS
| 0.37 | -2.82 | 0.42 | 2.27 | 0.24 | 0.74 | 0.63 | 0.58 | 0.38 | 0.81 | 0.034 | 0.084 | 0.16 | -0.013 | 0.32 | 0.1 | 0.12 | 0.064 | -0.001 | 0.085 | 0.088 | -0.34 | 0.39 | 1.38 | -0.042 | -0.086 | -0.027 | -0.036 | -0.031 | -0.043 | -0.029 | 0 | -0.012 | 0.024 | -0.051 | -0.018 | -0.016 | -0.049 | -0.005 | -0.008 | -0.023 | 0.01 | -0.005 | -0.005 | -0.006 | 0.013 | 0.015 | 0.027 | 0.033 | -0.002 | -0.025 | -0.22 | -0.15 | 0 | 0.001 | -0.014 | -0.014 | 0 | 0.014 | 0.002 | -0.032 | 0 | 0.027 |
| EPS Diluted
| 0.37 | -2.82 | 0.42 | 2.27 | 0.24 | 0.74 | 0.63 | 0.58 | 0.38 | 0.81 | 0.034 | 0.084 | 0.16 | -0.013 | 0.32 | 0.1 | 0.12 | 0.064 | -0.001 | 0.085 | 0.088 | -0.34 | 0.39 | 1.38 | -0.042 | -0.086 | -0.027 | -0.036 | -0.031 | -0.043 | -0.029 | 0 | -0.012 | 0.024 | -0.051 | -0.018 | -0.016 | -0.049 | -0.005 | -0.008 | -0.023 | 0.01 | -0.005 | -0.005 | -0.006 | 0.013 | 0.015 | 0.027 | 0.033 | -0.002 | -0.025 | -0.22 | -0.15 | 0 | 0.001 | -0.014 | -0.014 | 0 | 0.014 | 0.002 | -0.032 | 0 | 0.027 |
| EBITDA
| 2,068.578 | -3,265.64 | 2,474.663 | 4,074.803 | 1,303.57 | 2,296.414 | 2,880.642 | 2,266.638 | 1,657.103 | 2,819.84 | 553.471 | 537.795 | 605.834 | 121.736 | 917.025 | 436.726 | 542.502 | 371.277 | 221.276 | 382.036 | 384.757 | 3,049.917 | 1,136.651 | 136.741 | 236.485 | 197.51 | 145.703 | 136.656 | 113.113 | 132.825 | 83.408 | 226.585 | 105.005 | 171.902 | 4.927 | 19.315 | 120.294 | 188.656 | 77.847 | 109.798 | 39.455 | 24.106 | 66.184 | 138.329 | 90.845 | 214.66 | 100.119 | 200.008 | 880.741 | -30.845 | 449.076 | -276.514 | -164.041 | -655.82 | 228.408 | 480.888 | 185.323 | -90.518 | 284.335 | 295.565 | 367.231 | 643.821 | 325.109 |
| EBITDA Ratio
| 0.117 | -0.139 | 0.179 | 0.467 | 0.199 | 0.153 | 0.22 | 0.208 | 0.223 | 0.494 | 0.118 | 0.145 | 0.213 | 0.038 | 0.292 | 0.213 | 0.226 | 0.105 | 0.063 | 0.12 | 0.126 | 0.909 | 0.316 | 0.044 | 0.103 | 0.064 | 0.052 | 0.053 | 0.056 | 0.058 | 0.042 | 0.117 | 0.066 | 0.096 | 0.003 | 0.012 | 0.123 | 0.208 | 0.092 | 0.115 | 0.048 | 0.028 | 0.091 | 0.148 | 0.116 | 0.25 | 0.137 | 0.244 | 1.181 | -0.046 | 0.637 | -0.334 | -0.234 | 0.113 | 0.073 | 0.087 | 0.077 | -0.033 | 0.1 | 0.095 | 0.169 | 0.223 | 0.089 |