1. Turkey Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

BBIST:DERIM
19.62
TRY
-1.42
(-6.75%)
0.10EPS
9.67P/E
27.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.88
5.31
6.96
7.13
8.22
8.01
14.03
5.23
7.9
36.9
69.84
88.53
83.49
4.95
Basic EPS, GAAP
0.07
0.09
0.18
0.12
0.02
-0.02
-0.31
-0.11
0.06
-0.81
0.33
1.83
1.72
0.1
Free Cash Flow per Basic Share
-0.23
0.22
-0.17
-0.17
-1.43
1.4
- -
-0.16
2.25
3.74
0.13
1.4
6.29
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.95
1.06
1.25
1.45
1.48
1.39
1.62
1.51
1.55
4.13
6.18
9.96
11.65
0.95
Tangible Book Value per Share
0.95
1.06
1.25
1.45
1.47
1.39
1.62
1.51
1.55
4.13
6.18
9.96
11.63
0.95
Basic Weighted Avg Shares
29
29
29
29
29
29
20
48
48
54
54
54
54
29
Sales/Revenue/Turnover
173
156
204
209
241
235
285
249
377
1,992
3,771
4,781
4,509
145
Operating Margin (%)
6.07
6.62
5.27
4.63
5.27
2.69
3.26
-0.29
8.54
8.55
7.22
8.37
9.94
5.01
Depreciation Expense
1
1
1
1
- -
- -
- -
1
1
4
12
5
2
- -
Net Income, GAAP
2
3
5
3
1
-1
-6
-5
3
-44
18
99
93
3
Effective Tax Rate (%)
28.93
23.95
20.67
21.69
18.07
- -
- -
- -
- -
- -
66.74
36.43
41.96
22.1
Profit Margin (%)
1.19
1.62
2.56
1.62
0.3
-0.31
-2.22
-2.14
0.72
-2.2
0.47
2.07
2.06
1.97
Working Capital
39
39
70
45
86
94
115
94
77
223
330
574
674
43
LT Debt
23
20
42
13
54
54
42
24
4
3
25
- -
- -
- -
Total Equity
28
31
37
43
43
41
77
72
74
223
333
538
629
28
Return on Invested Capital (%)
11.97
11.59
14.28
11.23
14.51
- -
- -
- -
- -
- -
15.36
29.62
20.45
24.62
Return on Capital (%)
17.25
18.6
20.49
20.74
24.35
- -
- -
- -
- -
- -
25.73
90.08
66.15
12.81
Return on Common Equity (%)
7.74
8.55
15.37
8.5
1.68
-1.72
-10.71
-7.16
3.75
-29.51
6.38
22.72
15.95
12.81

Capital Structure

TRY

•

in mil. unless spec.
Sep'12
Dec'12
Mar'13
ST Debt
26
27
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
21
20
28

Working Capital

TRY

•

in mil. unless spec.
Sep'12
Dec'12
Mar'13
Total Current Assets
82
88
120
Cash, Cash Equivalents & STI
- -
- -
27
Accounts Receivable, Net
- -
67
- -
Inventories
6
6
5
Total Current Liabilities
68
73
77
Payables & Accruals
- -
- -
- -
ST Debt
26
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.67%
66.54%
16.99%
Free Cash Flow
803.09%
-43.64%
349.15%
Net Income, GAAP
-109.73%
-308.47%
-5.99%
Sales/Revenue/Turnover
61.39%
118.02%
-5.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,771
2024
- -
- -
- -
- -
4,781
2025
- -
- -
- -
- -
4,509

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
1.83
2025
- -
- -
- -
- -
1.72

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ümit Zaim
Full Time Employees
64
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Tekirdag Turkey
IPO Date
Jun 10, 1991
Website
derimod.com.tr
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Business
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. designs, manufactures, markets, and retails leather apparel, footwear, and accessories. The company operates through a diversified portfolio categorized into leather garments, including men's and women's leather jackets, coats, shearling outerwear, overcoats, and vests; footwear, comprising casual shoes, dress shoes, sneakers, boots, ankle boots, loafers, sandals, and slippers; bags and luggage, featuring leather handbags, shoulder bags, cross-body bags, tote bags, backpacks, clutches, and briefcases; and small leather goods and accessories, such as belts, wallets, cardholders, gloves, and leather care products. Derimod distributes its offerings through an extensive network of mono-brand retail stores located in prime shopping centers and commercial districts across Turkey, an integrated proprietary e-commerce platform, leading online marketplaces, and international wholesale and franchise channels across Europe, the Middle East, and Central Asia. In recent developments, the company has accelerated its omnichannel digital transformation by upgrading its e-commerce infrastructure and logistics systems, expanded its contemporary lifestyle and casual footwear collections, and undertaken selective store modernization programs across its domestic retail footprint. Derimod has also adjusted its capital structure to strengthen its balance sheet and implemented sustainable leather sourcing and eco-conscious manufacturing initiatives. Founded in 1974, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. is headquartered in Istanbul, Turkey.