Golden Bazaar company screen
DIRIT
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statementN/ARevenue
Margin readN/AGross profit
Operating strengthN/AOperating profit
Cash-profit proxy810.0M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
Shareable report
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GOLDEN BAZAARBIST Company Financial Report
DIRIT
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Total assetsN/AThe verified line needed for this metric is not available yet.
EquityN/AThe latest period has no equity line or enough liability lines to derive it.
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD15.79
Net profitN/AThe verified line needed for this metric is not available yet.
Company information
Legal nameDiriteks Dirilis Tekstil Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST
CityIsparta
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.diriteks.com
Return intelligence
Processed date: 02 Jun 20261M TRY-5.56%
1Y TRY+16.54%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/12 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +4.8% | +4841.2% |
| EBITDA marginEBITDA divided by revenue. | -54.1% | -3782.7% |
| Net profit marginNet period profit divided by revenue. | -93.3% | -4103.7% |
| Operating profit marginOperating profit divided by revenue. | -93.0% | -3437.5% |
| Current ratioCurrent assets divided by current liabilities. | 3.84 | 1.97 |
| Leverage ratioTotal liabilities divided by total assets. | +7.6% | +50.6% |
| Return on equityNet period profit divided by equity. | -2.7% | -911.5% |
| Return on assetsNet period profit divided by total assets. | -2.5% | -450.4% |
| Debt / equityTotal liabilities divided by equity. | +8.3% | +102.4% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|
| Current assets | 34.7M | 30.9M | 31.0M |
| Non-current assets | 153,747 | 139.6M | 111.9M |
| Total assets | 34.8M | 170.5M | 143.0M |
| Current liabilities | 17.6M | 8.2M | 8.1M |
| Non-current liabilities | 47,155 | 2.9M | 2.8M |
| Total liabilities | 17.6M | 11.1M | 10.9M |
| Equity | 17.2M | 159.4M | 132.0M |
| Net debt | 90.0M | 25.3M | 33.7M |
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 item | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|
| Operating cash flow | -23,598 | -12,587 | -3,580 |
| Investing cash flow | 0 | 0 | 0 |
| Financing cash flow | 0 | 0 | 0 |
Income statement
Revenue, margin, operating profit, and net profit trend.
1 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|
| EBITDA | 810.0M | -144.6M | 1.6M | -2.1M | -7.7M | +660.36% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | -23,598 | -12,587 | -3,580 | -87.48% |
| Financing Cash Flow | 0 | 0 | 0 | N/A |
| Investing Cash Flow | 0 | 0 | 0 | N/A |
Financial trends
Single data point, trend not available.
2024/12No data
2025/6No data
2025/9No data
2025/12No data
2026/3No data