Overit Turkey
ActiveDERIMA.Ş.
Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

Registered seat: Gürsel Mahallesi Işıklı Sokak No:63/1 Kağıthane/İSTANBUL
Registered: September 4, 1975
Paid-in capital: ₺54.0m

Identifiers

BIST ticker
DERIM
Trade registry number
3582
Tax number
2930008354
Registered capital ceiling
₺135m
Auditor
Drt Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺4.51bn−5.7% Change
20152016201720182019202020212022202320242025
Net profit / loss₺93.0m−6% Change
20152016201720182019202020212022202320242025
Total assets₺1.79bn−0.4% Change
20152016201720182019202020212022202320242025
Equity₺629m+17% Change
20152016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺4.51bn₺4.78bn₺2.61bn₺1.99bn₺377m₺249m
Gross profit₺672m₺610m₺314m₺281m₺54.8m₺20.2m
Operating profit₺209m₺207m₺89.4m₺136m₺17.7m₺7.09m
EBITDA₺211m₺213m₺97.5m₺141m₺18.4m₺7.91m
Profit before tax₺160m₺156m₺36.9m₺-22.3m₺1.53m₺-4.89m
Net profit / loss₺93.0m₺99.0m₺12.3m₺-43.8m₺2.73m₺-5.34m
Cash and cash equivalents₺523m₺317m₺154m₺227m₺52.7m₺3.65m
Current assets₺1.79bn₺1.79bn₺870m₺887m₺388m₺315m
Non-current assets₺7.70m₺8.52m₺31.2m₺14.6m₺5.47m₺4.77m
Total assets₺1.79bn₺1.80bn₺901m₺902m₺393m₺320m
Equity₺629m₺538m₺231m₺223m₺73.8m₺71.8m
Current liabilities₺1.11bn₺1.22bn₺641m₺665m₺310m₺221m
Non-current liabilities₺52.3m₺44.5m₺29.1m₺14.4m₺8.96m₺27.3m
Total liabilities₺1.16bn₺1.26bn₺670m₺679m₺319m₺248m
Cash flow from operating activities₺341m₺76.3m₺7.07m₺205m₺107m₺-6.96m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • ÜMİT ZAİMYönetim Kurulu Başkanı/Genel Müdür
  • ÜMİT ZAİMYönetim Kurulu Başkanı
  • AHMET MURAT ZAİMYönetim Kurulu Üyesi
  • DEMET ÇİMEN DALAKYönetim Kurulu ÜyesiIndependent
  • MEHMET ALİ ZAİMYönetim Kurulu Üyesi
  • REŞİT ÖMER KÜKNERYönetim Kurulu ÜyesiIndependent
  • SEDEF ORMANYönetim Kurulu Üyesi
  • FULYA KAŞIKCIGenel Müdür Yardımcısı
  • TUNCAY KÖSEOĞLUMali İşler / Yatırımcı İlişkileri Müdürü
  • ZERRİN ZAİMYönetim Kurulu Başkan Yardımcısı
  • ZERRİN ZAİMYönetim Kurulu Başkan Yardımcısı

Indirect shareholders

HolderShare (%)Nominal holding
Ümit ZAİM54.78%₺28.0m
Halka Açık ve Diğer28.83%₺17.2m
Zerrin ZAİM16.39%₺8.85m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.