← BIST
Golden Bazaar company screen

DERIM

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

2026/3
Total assets1.8B TRY
Equity723.6M TRY
Net profit31.2B TRY
1M TRY-4.48%
1Y TRY-3.78%
Latest period read

2026/3

Golden Bazaar
Income statement1.3B TRYRevenue
Margin read160.8M TRYGross profit
Operating strength56.0M TRYOperating profit
Cash-profit proxy112.7M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

DERIM

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

Total assets1.8B TRY
Equity723.6M TRY
F/K19.17
PD/DD2.73
Net profit31.2B TRY

Company information

Legal nameDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.derimod.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-4.48%
1Y TRY-3.78%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
DERIMARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
2.0B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.3B TRY
F/K
19.17
30.18
38.36
1.39
—
—
—
—
—
—
22.28
PD/DD
2.73
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.34
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets1.8B1.8B1.7B1.4B
Non-current assets8.6M7.7M7.4M7.1M
Total assets1.8B1.8B1.7B1.4B
Current liabilities1.0B1.1B1.1B892.0M
Non-current liabilities67.4M52.3M34.4M39.3M
Total liabilities1.1B1.2B1.1B931.2M
Equity723.6M629.0M545.7M34
Net debt—-397.1M124.5M-112.0M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow-243.6M341.0M-174.7M-110.4M
Investing cash flow-310.4M-83.4M-636,421-179,202
Financing cash flow39.0M23.2M-9.2M-12.2M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow-243.6M341.0M-174.7M-110.4M-171.45%
Investing Cash Flow-310.4M-83.4M-636,421-179,202-272.24%
Financing Cash Flow39.0M23.2M-9.2M-12.2M+67.79%

Financial trends

2024/12No data
2025/31.5B TL
2025/6421.2M TL
2025/9No data
2025/12No data
2026/31.3B TL