Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S.

BBIST:DGNMO
4.69
TRY
-0.24
(-4.87%)
-3.79EPS
3.05BMarket 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
2.75
1.31
1.54
1.63
2.43
2.4
1.95
3.7
4.98
21.34
34.6
44.27
36.6
36.21
Basic EPS, GAAP
- -
-0.05
-0.11
-0.16
0.06
-0.36
-0.21
0.1
0.07
1.17
2.56
-1.7
-8.07
-3.79
Free Cash Flow per Basic Share
0.06
0.13
0.13
0.02
0.09
-0.18
0.13
0.4
0.13
1.15
-0.07
0.24
-1
3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
- -
- -
Book Value per Share
0.25
0.21
0.15
0.11
0.37
-0.02
0.04
0.08
0.56
6.12
7.46
12.09
4.03
4.78
Tangible Book Value per Share
0.17
0.13
0.06
0.01
0.27
-0.11
-0.03
0.02
0.5
5.18
6.49
10.98
2.97
3.53
Basic Weighted Avg Shares
96
247
243
243
247
247
308
269
350
350
350
350
350
350
Sales/Revenue/Turnover
262
322
373
395
600
591
602
995
1,744
7,470
12,109
15,493
12,808
12,675
Operating Margin (%)
6.83
3.84
5.84
2.39
13.52
0.57
2.09
10.52
10.5
9.09
4.48
-2.46
-9.96
-10.66
Depreciation Expense
8
10
13
16
19
23
42
59
81
512
841
1,509
1,188
1,130
Net Income, GAAP
- -
-11
-28
-40
15
-89
-65
26
26
410
897
-594
-2,824
-1,327
Effective Tax Rate (%)
- -
- -
- -
- -
27.06
- -
- -
4.18
41.79
6.27
5.16
- -
- -
- -
Profit Margin (%)
-0.06
-3.5
-7.43
-10.03
2.54
-15.09
-10.83
2.59
1.48
5.49
7.4
-3.83
-22.05
-10.47
Working Capital
17
-19
-30
-83
-62
-116
-75
-136
-87
-978
-1,486
-3,259
-5,940
-6,749
LT Debt
83
78
110
91
116
162
249
267
444
1,581
1,031
1,195
921
1,621
Total Equity
62
51
36
26
89
-4
12
30
195
2,031
2,579
4,181
1,393
1,654
Return on Invested Capital (%)
- -
- -
- -
- -
24.66
- -
- -
30.29
21.51
23.57
16.1
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
13.93
- -
- -
15.66
10.76
28.92
25.6
- -
- -
- -
Return on Common Equity (%)
-0.31
-19.94
-63.61
-128.5
26.51
- -
- -
122.79
22.94
35.47
38.2
-17.56
-101.3
-62.77

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,304
5,216
5,623
LT Borrowings
83
755
787
LT Finance Leases
838
830
834
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
346
346
346
Market Capitalization
1,657
1,224
3,054

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,960
3,515
4,047
Cash, Cash Equivalents & STI
100
198
86
Accounts Receivable, Net
809
707
1,595
Inventories
1,585
2,047
1,970
Total Current Liabilities
8,901
9,395
10,796
Payables & Accruals
- -
- -
- -
ST Debt
5,304
5,216
5,623
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
135.28%
303.1%
-66.68%
Free Cash Flow
-36.91%
-70.82%
-517.79%
Net Income, GAAP
87.25%
363.83%
375.69%
Sales/Revenue/Turnover
59.95%
95.26%
-17.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,959
3,609
3,596
3,677
15,493
2025
3,122
4,734
3,310
3,358
12,808
2026
2,546
3,460
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.82
0.01
-1.85
-1.7
2025
-1.11
-4.27
-1.36
-2.98
-8.07
2026
0.49
0.06
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ismail Dogan
Full Time Employees
2,106
Sector
Consumer durables
Industry
Home furnishings
Address
Istanbul Turkey
IPO Date
Jun 4, 1990
Business
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret A.S. is a Turkey-based furniture manufacturing and retail company engaged in the design, production, marketing, and international distribution of residential furniture, modular cabinetry, sleep products, and home furnishings. The company operates through a multi-brand portfolio that includes Dogtas, Kelebek Mobilya, Kelebek Mutfak-Banyo, Lova Yatak, Ruum Store, and Biga Home. Its product offerings include living room furniture, such as sofas, armchairs, sectional seating, coffee tables, and television units; bedroom suites, such as bed frames, wardrobes, dressers, and nightstands; dining room furniture, such as dining tables, chairs, sideboards, and vitrines; youth and children room collections, including study desks and bunk beds; modular kitchen cabinetry, integrated kitchen systems, and bathroom furniture; sleep solutions, such as ergonomic and orthopedic mattresses, upholstered bed bases, headboards, pillows, quilts, and home textiles; and interior accessories, including lighting fixtures, rugs, mirrors, and decorative accents. The company operates large-scale manufacturing facilities in Biga and Duzce, Turkey, and distributes its products across a global network of nearly 800 mono-brand stores and multi-brand sales points serving customers in approximately 60 countries across Europe, the Middle East, Africa, and the Americas. Headquartered in Istanbul, Turkey, the group traces its origins to the founding of Kelebek Mobilya in 1935 and Dogtas in 1972, which merged in 2012 under the umbrella of Doganlar Holding A.S. In recent operational and corporate developments, the company executed a corporate rebranding from Dogtas Kelebek Mobilya to Doganlar Mobilya Grubu to strengthen its multi-brand identity, acquired manufacturing entity D'Afric Senegal to expand its industrial footprint in West Africa, integrated rooftop solar photovoltaic installations across its primary Turkish manufacturing facilities under its sustainability program, expanded digital retail capabilities with augmented reality and artificial intelligence design tools, and was included in the BIST Corporate Governance Index.