Derimod (DERIM) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Derimod (DERIM) in the Tekstil, Giyim ve Deri sector for the 2026/6 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Derimod
- Ticker: DERIM
- Sector: Tekstil, Giyim ve Deri
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 3.1 / 5
- Profitability: 3.4 / 5
- Liquidity: 3.5 / 5
- Leverage: 2.4 / 5
- Efficiency: 3.2 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 2,243 | 1,950 | +15.0% |
| Gross Profit | 322 | 261 | +23.5% |
| Operating Profit | 81 | 78 | +3.9% |
| EBITDA | 83 | 80 | +4.2% |
| Net Monetary Position Gains | -91 | -60 | -51.0% |
| Net Profit for the Period | 39 | 22 | +79.0% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 1,972 | 1,425 | +38.4% |
| Non-Current Assets | 9 | 7 | +24.9% |
| Total Assets | 1,981 | 1,432 | +38.4% |
| Current Liabilities | 1,133 | 892 | +27.0% |
| Non-Current Liabilities | 69 | 39 | +76.0% |
| Total Liabilities | 1,202 | 931 | +29.1% |