Balance Sheet DCT Trading Dis Ticaret Anonim Sirketi

Stocks

DCTTR

TREDCTT00025

Fishing & Farming

Market Closed - Borsa Istanbul Other stock markets 16:09:49 11/06/2026 BST			5-day change	1st Jan Change
12.50 ^TRY	+4.17%		+3.14%	+37.51%

05-11	DCT Trading Dis Ticaret Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-10	DCT Trading Dis Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DCT TRADING DIS TICARET ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.27B	3.11B	1.77B	2.51B	2.71B
Total Revenues	3.27B	3.11B	1.77B	2.51B	2.71B
Cost of Goods Sold, Total	3.06B	3B	1.69B	2.54B	2.34B
Gross Profit	207M	107M	74.39M	-32.31M	370M
Selling General & Admin Expenses, Total	39.71M	35.04M	40.61M	137M	166M
Other Operating Expenses	-8.28M	17.11M	5.57M	9.62M	45.28M
Other Operating Expenses, Total	31.44M	52.15M	46.17M	146M	211M
Operating Income	175M	54.7M	28.21M	-179M	159M
Interest Expense, Total	-9.42M	-19.86M	-16.35M	-61.1M	-57.42M
Interest And Investment Income	5.2M	33.18M	9.13M	177M	133M
Net Interest Expenses	-4.22M	13.32M	-7.22M	115M	75.72M
Currency Exchange Gains (Loss)	-12.25M	-37.31M	-51.78M	-7.72M	-96.96M
Other Non Operating Income (Expenses)	47.57M	31.03M	72.69M	39.17M	-181M
EBT, Excl. Unusual Items	206M	61.75M	41.91M	-31.67M	-43.35M
Gain (Loss) On Sale Of Investments	-10.64M	-4.68M	-8.52M	-13.86M	-45.8M
Insurance Settlements	2.72M	-	-	1.34M	-
EBT, Incl. Unusual Items	198M	57.06M	33.39M	-44.19M	-89.15M
Income Tax Expense	44.67M	12.63M	25.4M	292K	30.87M
Earnings From Continuing Operations	154M	44.43M	7.99M	-44.48M	-120M
Net Income to Company	154M	44.43M	7.99M	-44.48M	-120M
Minority Interest	-427K	-612K	860K	1.42M	322K
Net Income - (IS)	153M	43.82M	8.85M	-43.07M	-120M
Net Income to Common Incl Extra Items	153M	43.82M	8.85M	-43.07M	-120M
Net Income to Common Excl. Extra Items	153M	43.82M	8.85M	-43.07M	-120M
Per Share Items
Net EPS - Basic	-	-	0.03	-0.13	-
Basic EPS - Continuing Operations	-	-	0.03	-0.13	-
Basic Weighted Average Shares Outstanding	-	-	300M	338M	-
Net EPS - Diluted	-	-	0.03	-0.13	-
Diluted EPS - Continuing Operations	-	-	0.03	-0.13	-
Diluted Weighted Average Shares Outstanding	-	-	300M	338M	-
Normalized Basic EPS	-	-	0.09	-0.05	-
Normalized Diluted EPS	-	-	0.09	-0.05	-
Dividend Per Share	-	-	-	0.01	-
Payout Ratio	4.93	153.11	134.63	-10.44	-
Supplemental Items
EBITDA	184M	65.37M	39.7M	-170M	178M
EBITA	175M	54.9M	28.37M	-178M	159M
EBIT	175M	54.7M	28.21M	-179M	159M
EBITDAR	185M	65.61M	39.93M	-	-
Effective Tax Rate - (Ratio)	22.52	22.14	76.08	-0.66	-34.63
Total Current Taxes	45.04M	14.17M	16.54M	9.02M	30.55M
Total Deferred Taxes	-364K	-1.54M	8.86M	-8.72M	319K
Normalized Net Income	128M	37.98M	27.06M	-18.37M	-26.77M
Supplemental Operating Expense Items
Advertising Expense	387K	1.01M	907K	2.44M	-
Selling and Marketing Expenses	27.19M	17.16M	13.4M	73.69M	29.68M
General and Administrative Expenses	12.23M	17.63M	26.97M	62.98M	136M
Net Rental Expense, Total	299K	243K	231K	-	-
Imputed Operating Lease Interest Expense	-	160K	86.24K	-	-
Imputed Operating Lease Depreciation	-	82.78K	144K	-	-
Maintenance & Repair Expenses, Total	-	-	-	569K	897K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	113M	60.99M	92.63M	142M	60.4M
Short Term Investments	-	-	-	292M	216M
Trading Asset Securities, Total	700K	1.27M	1.84M	-	-
Total Cash And Short Term Investments	113M	62.26M	94.47M	434M	276M
Accounts Receivable, Total	18.33M	143M	495M	231M	560M
Other Receivables	-	47.4K	-	48.47K	14.39M
Total Receivables	18.33M	143M	495M	231M	574M
Inventory	596M	238M	927M	122M	219M
Prepaid Expenses	3.73M	1.04M	842K	7.35M	15.92M
Other Current Assets, Total	13M	13.05M	91.42M	132M	22.9M
Total Current Assets	744M	458M	1.61B	927M	1.11B
Gross Property Plant And Equipment	218M	189M	200M	233M	375M
Accumulated Depreciation	-5.81M	-6.21M	-9.7M	-15.76M	-30.42M
Net Property Plant And Equipment	212M	183M	190M	217M	344M
Long-term Investments	-	-	-	100M	244M
Other Intangibles, Total	456K	303K	179K	259K	14.32M
Deferred Tax Assets Long-Term	2.03M	8.68M	1.79M	7.2M	-
Other Long-Term Assets, Total	47.81M	77.29M	67.87M	74.79M	134M
Total Assets	1.01B	727M	1.87B	1.33B	1.85B
Liabilities
Accounts Payable, Total	225M	170M	796M	76.37M	39.26M
Accrued Expenses, Total	47.1M	2.63M	57.57M	7.32M	3.64M
Short-term Borrowings	260M	152M	510M	249M	337M
Current Portion of Long-Term Debt	15.37M	12.14M	10.55M	2.9M	3.06M
Current Portion of Leases	123K	105K	111K	114K	2.24M
Current Income Taxes Payable	-	1.6M	16.55M	9.02M	3.88M
Unearned Revenue Current, Total	52.08M	30.44M	119M	3.36M	869K
Other Current Liabilities	371K	1.24M	5.94M	97.14M	18.96M
Total Current Liabilities	601M	369M	1.52B	445M	409M
Long-Term Debt	26.05M	10.02M	-	24.69M	313M
Long-Term Leases	3.43M	2.66M	2.52M	2.36M	6.76M
Pension & Other Post Retirement Benefits	475K	1.08M	783K	1.07M	1.31M
Deferred Tax Liability Non Current	32.3M	36.25M	42.32M	60.86M	102M
Other Non Current Liabilities	13.99M	6.09M	5.11M	-	-
Total Liabilities	677M	426M	1.57B	534M	832M
Common Stock, Total	8.5M	22M	100M	130M	390M
Additional Paid In Capital	-	-	-	398M	317M
Retained Earnings	154M	103M	71.03M	46.5M	-58.92M
Treasury Stock	-	-	-	-	-25.59M
Comprehensive Income and Other	155M	164M	127M	215M	378M
Total Common Equity	317M	289M	298M	789M	1B
Minority Interest	13.06M	12.16M	4.1M	3.78M	13.97M
Total Equity	330M	302M	302M	793M	1.01B
Total Liabilities And Equity	1.01B	727M	1.87B	1.33B	1.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	300M	390M	-
ECS Total Common Shares Outstanding	-	-	300M	390M	-
Book Value / Share	-	-	0.99	2.02	-
Tangible Book Value	317M	289M	298M	789M	986M
Tangible Book Value Per Share	-	-	0.99	2.02	-
Total Debt	305M	177M	523M	279M	662M
Net Debt	192M	114M	429M	-155M	385M
Debt Equivalent Oper. Leases	2.39M	1.94M	1.85M	-	-
Minority Interest, Total (Incl. Fin. Div)	13.06M	12.16M	4.1M	3.78M	13.97M
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Finished Goods, Total	596M	238M	927M	123M	219M
Land - (BS)	12.62M	10.15M	12.7M	12.67M	19.68M
Buildings, Total	94.15M	82.85M	86.28M	87.69M	126M
Machinery, Total	80.11M	71.29M	69.99M	81.94M	116M
Full Time Employees	-	-	14	23	24

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	153M	43.82M	8.85M	-43.07M	-120M
Depreciation & Amortization - CF	9.26M	12.06M	13.18M	10.38M	20.89M
Amortization of Goodwill and Intangible Assets - (CF)	155K	205K	159K	213K	147K
Depreciation & Amortization, Total	9.42M	12.26M	13.34M	10.59M	21.03M
Asset Writedown & Restructuring Costs	-22.8M	-24.79M	4.55M	10.49M	-19.87M
Other Operating Activities, Total	11.64M	84.23M	72.92M	31.82M	69.52M
Change In Accounts Receivable	-15.05M	-136M	-408M	390M	-258M
Change In Inventories	-563M	-18.21M	-783M	1.04B	-57.42M
Change In Accounts Payable	225M	86.4M	693M	-923M	-60.71M
Change in Other Net Operating Assets	98.15M	-15.81M	82.42M	-145M	19.93M
Cash from Operations	-104M	31.68M	-315M	372M	-405M
Capital Expenditure	-21.15M	-10.75M	-2.4M	-29.75M	-16.63M
Sale of Property, Plant, and Equipment	-	5.22M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-16.39M
Sale (Purchase) of Intangible assets	-412K	-63.79K	-36.43K	-248K	-14.13M
Investment in Marketable and Equity Securities, Total	-194K	-1.02M	-1.07M	-323M	64.51M
Other Investing Activities, Total	620K	-3.45M	-4.2M	-160K	-
Cash from Investing	-21.14M	-10.06M	-7.71M	-353M	17.36M
Long-Term Debt Issued, Total	245M	43.94M	400M	-	330M
Total Debt Issued	245M	43.94M	400M	-	330M
Long-Term Debt Repaid, Total	-	-	-	-408M	-
Total Debt Repaid	-	-	-	-408M	-
Issuance of Common Stock	17.01M	-	65.14M	432M	12.78M
Repurchase of Common Stock	-	-	-	-	-22.81M
Common Dividends Paid	-7.56M	-67.09M	-11.91M	-4.49M	-
Common & Preferred Stock Dividends Paid	-7.56M	-67.09M	-11.91M	-4.49M	-
Other Financing Activities, Total	-12.53M	1.35M	-73.57M	750K	-
Cash from Financing	242M	-21.8M	379M	19.68M	320M
Foreign Exchange Rate Adjustments	-9.65M	19.55M	-863K	22.4M	-13.86M
Miscellaneous Cash Flow Adjustments	-13.02M	-71.04M	-23.98M	-35.72M	-43.76M
Net Change in Cash	94.78M	-51.67M	31.64M	25.42M	-125M
Supplemental Items
Cash Income Tax Paid (Refund)	3.58M	-1.32M	63.36K	2.85M	47.36M
Levered Free Cash Flow	-	139M	-310M	182M	-320M
Unlevered Free Cash Flow	-	152M	-300M	220M	-284M
Change In Net Working Capital	-	-116M	329M	-351M	374M
Net Debt Issued / Repaid	245M	43.94M	400M	-408M	330M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	3.94	1.36	-6.08	5.54
Return on Total Capital	-	6.14	2.71	-10.56	6.45
Return On Equity %	-	14.06	2.65	-7.59	-11.7
Return on Common Equity	-	14.45	3.01	-7.4	-11.77
Margin Analysis
Gross Profit Margin %	6.32	3.44	4.21	-1.29	13.64
SG&A Margin	1.21	1.13	2.3	5.45	6.11
EBITDA Margin %	5.64	2.1	2.25	-6.77	6.58
EBITA Margin %	5.36	1.77	1.61	-7.11	5.86
EBIT Margin %	5.36	1.76	1.6	-7.12	5.86
Income From Continuing Operations Margin %	4.7	1.43	0.45	-1.77	-4.43
Net Income Margin %	4.69	1.41	0.5	-1.72	-4.42
Net Avail. For Common Margin %	4.69	1.41	0.5	-1.72	-4.42
Normalized Net Income Margin	3.93	1.22	1.53	-0.73	-0.99
Levered Free Cash Flow Margin	-	4.49	-17.57	7.25	-11.82
Unlevered Free Cash Flow Margin	-	4.89	-16.99	8.77	-10.49
Asset Turnover
Asset Turnover	-	3.58	1.36	1.37	1.51
Fixed Assets Turnover	-	15.71	9.46	11	8.62
Receivables Turnover (Average Receivables)	-	38.52	5.54	5.89	6.28
Inventory Turnover (Average Inventory)	-	7.19	2.9	3.95	12.35
Short Term Liquidity
Current Ratio	1.24	1.24	1.06	2.08	2.71
Quick Ratio	0.22	0.56	0.39	1.5	2.08
Operating Cash Flow to Current Liabilities	-0.17	0.09	-0.21	0.84	-0.99
Days Sales Outstanding (Average Receivables)	-	9.48	65.87	62.13	58.08
Days Outstanding Inventory (Average Inventory)	-	50.76	125.67	92.58	29.55
Average Days Payable Outstanding	-	27.28	74.03	131.2	10.59
Cash Conversion Cycle (Average Days)	-	32.96	117.52	23.5	77.04
Long Term Solvency
Total Debt/Equity	92.45	58.54	173.21	35.13	65.24
Total Debt / Total Capital	48.04	36.92	63.4	26	39.48
LT Debt/Equity	8.93	4.2	0.84	3.41	31.52
Long-Term Debt / Total Capital	4.64	2.65	0.31	2.52	19.08
Total Liabilities / Total Assets	67.21	58.52	83.84	40.23	45.06
EBIT / Interest Expense	18.6	2.75	1.73	-2.92	2.76
EBITDA / Interest Expense	19.6	3.37	2.54	-2.75	3.13
(EBITDA - Capex) / Interest Expense	17.35	2.83	2.39	-3.24	2.84
Total Debt / EBITDA	1.65	2.64	12.59	-1.66	3.68
Net Debt / EBITDA	1.04	1.71	10.32	0.93	2.14
Total Debt / (EBITDA - Capex)	1.87	3.14	13.36	-1.41	4.06
Net Debt / (EBITDA - Capex)	1.17	2.03	10.95	0.79	2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-4.98	-43.12	13.17	-17.51
Gross Profit, 1 Yr. Growth %	-	-48.28	-30.38	-134.86	-973.87
EBITDA, 1 Yr. Growth %	-	-64.56	-39.28	-440.96	-180.22
EBITA, 1 Yr. Growth %	-	-68.68	-48.32	-601.08	-168.04
EBIT, 1 Yr. Growth %	-	-68.77	-48.42	-604.52	-167.9
Earnings From Cont. Operations, 1 Yr. Growth %	-	-71.09	-82.02	-543.81	106.13
Net Income, 1 Yr. Growth %	-	-71.41	-79.81	-487.88	112.36
Normalized Net Income, 1 Yr. Growth %	-	-70.44	-28.76	-154.12	11.31
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-201.5	-
Accounts Receivable, 1 Yr. Growth %	-	680.16	246.07	-62.8	85.21
Inventory, 1 Yr. Growth %	-	-60	288.98	-89.49	36.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	-13.78	3.94	-8.99	20.95
Total Assets, 1 Yr. Growth %	-	-27.79	157.02	-43.42	6.26
Tangible Book Value, 1 Yr. Growth %	-	-8.68	2.96	111.22	-4.57
Common Equity, 1 Yr. Growth %	-	-8.72	2.92	111.16	-3.21
Cash From Operations, 1 Yr. Growth %	-	-130.54	-1.09K	-194.09	-180.8
Capital Expenditures, 1 Yr. Growth %	-	-49.18	-77.66	887.49	-57.29
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-322.71	-137.1	-942.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-297.77	-151.79	-423.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-26.48	-10.13	10.54
Gross Profit, 2 Yr. CAGR %	-	-	-40	-45.01	99.69
EBITDA, 2 Yr. CAGR %	-	-	-53.61	61.18	89.21
EBITA, 2 Yr. CAGR %	-	-	-59.77	80.25	111.25
EBIT, 2 Yr. CAGR %	-	-	-59.87	80.7	111.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-77.2	0.06	246.04
Net Income, 2 Yr. CAGR %	-	-	-75.97	-0.86	228.35
Normalized Net Income, 2 Yr. CAGR %	-	-	-54.11	-30.44	-11.2
Accounts Receivable, 2 Yr. CAGR %	-	-	419.6	27.09	-5.04
Inventory, 2 Yr. CAGR %	-	-	24.74	-28.39	-56.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-5.33	8.95	20.03
Total Assets, 2 Yr. CAGR %	-	-	36.23	35.09	-11.29
Tangible Book Value, 2 Yr. CAGR %	-	-	-3.03	65.19	62.43
Common Equity, 2 Yr. CAGR %	-	-	-3.07	65.13	63.56
Cash From Operations, 2 Yr. CAGR %	-	-	74.28	242.67	1.18
Capital Expenditures, 2 Yr. CAGR %	-	-	-66.31	66.36	134.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	14.26	-19.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	20.43	-18.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-8.44	-4.46
Gross Profit, 3 Yr. CAGR %	-	-	-	-46.12	51.23
EBITDA, 3 Yr. CAGR %	-	-	-	-2.72	39.72
EBITA, 3 Yr. CAGR %	-	-	-	0.58	42.5
EBIT, 3 Yr. CAGR %	-	-	-	0.65	42.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-33.85	39.27
Net Income, 3 Yr. CAGR %	-	-	-	-34.5	39.79
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-47.71	-11
Accounts Receivable, 3 Yr. CAGR %	-	-	-	132.71	57.62
Inventory, 3 Yr. CAGR %	-	-	-	-41.02	-2.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	0.77	23.4
Total Assets, 3 Yr. CAGR %	-	-	-	9.63	36.41
Tangible Book Value, 3 Yr. CAGR %	-	-	-	35.58	50.5
Common Equity, 3 Yr. CAGR %	-	-	-	35.53	51.17
Cash From Operations, 3 Yr. CAGR %	-	-	-	53.06	133.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	12.04	15.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	31.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	23.25