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ActiveDMRGDA.Ş.
Dmr Unlu Mamuller Üretim Gıda Toptan Perakende İhracat A.Ş.

Dmr Unlu Mamuller Üretim Gıda Toptan Perakende İhracat A.Ş.

Registered seat: Eyüp Sultan Mah. İbni Sina Cad. Simit Sarayı Blok No: 21 Sancaktepe/İSTANBUL
Website dmrbakery.com
Registered: April 26, 2021

Identifiers

BIST ticker
DMRGD
Trade registry number
300663-5
Tax number
3021139943
Registered capital ceiling
₺5.00bn
Auditor
Arsen Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

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

Revenue₺1.21bn+13.6% Change
2022202320242025
Net profit / loss₺107m−41.7% Change
2022202320242025
Total assets₺2.43bn+9.5% Change
2022202320242025
Equity₺1.72bn+11.5% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺1.21bn₺1.07bn₺529m₺583m
Gross profit₺554m₺460m₺215m₺166m
Operating profit₺169m₺114m₺55.0m₺-6.74m
EBITDA₺295m₺217m₺105m₺29.1m
Profit before tax₺146m₺269m₺141m₺-18.6m
Net profit / loss₺107m₺183m₺125m₺-26.7m
Cash and cash equivalents₺18.2m₺264m₺562m₺7.62m
Current assets₺1.24bn₺940m₺1.07bn₺337m
Non-current assets₺1.19bn₺1.28bn₺467m₺475m
Total assets₺2.43bn₺2.22bn₺1.53bn₺813m
Equity₺1.72bn₺1.55bn₺1.29bn₺353m
Current liabilities₺556m₺479m₺201m₺385m
Non-current liabilities₺149m₺193m₺47.7m₺74.8m
Total liabilities₺705m₺672m₺249m₺460m
Cash flow from operating activities₺10.6m₺-168m₺-345m₺13.2m

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

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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