DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

BBIST:DMRGD
6.21
TRY
-0.40
(-6.05%)
0.12EPS
100.61P/E
17.31BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.07
0.66
0.69
0.72
0.82
0.99
Basic EPS, GAAP
- -
- -
-0.03
0.13
0.12
0.07
0.12
Free Cash Flow per Basic Share
- -
-0.03
0.01
-0.35
-0.3
-0.14
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.34
1.28
1.04
1.16
1.43
Tangible Book Value per Share
- -
0.07
0.33
1.28
1.04
1.16
1.42
Basic Weighted Avg Shares
882
882
882
1,482
1,482
1,482
1,492
Sales/Revenue/Turnover
1
61
583
1,027
1,065
1,211
1,480
Operating Margin (%)
4.42
7.5
-0.73
0.22
-12.27
1.73
8.83
Depreciation Expense
- -
- -
36
72
103
126
106
Net Income, GAAP
- -
3
-27
196
183
107
173
Effective Tax Rate (%)
26.16
21.56
- -
11.66
31.99
26.97
11.57
Profit Margin (%)
11.37
4.5
-4.57
19.12
17.16
8.8
11.7
Working Capital
2
27
-173
1,189
461
685
854
LT Debt
- -
5
33
23
21
47
37
Total Equity
3
111
497
1,893
1,545
1,723
2,114
Return on Invested Capital (%)
- -
5.65
- -
2.73
4.34
7.19
12.26
Return on Capital (%)
- -
8.51
- -
21.38
13.16
9.26
11.84
Return on Common Equity (%)
- -
4.81
-8.77
16.43
10.64
6.52
8.64

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
31
27
LT Borrowings
- -
- -
- -
LT Finance Leases
47
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,482
1,482
1,482
Market Capitalization
4,907
6,093
17,314

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,242
1,448
1,636
Cash, Cash Equivalents & STI
18
55
351
Accounts Receivable, Net
556
608
311
Inventories
212
240
240
Total Current Liabilities
556
636
781
Payables & Accruals
- -
- -
- -
ST Debt
32
31
27
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
779.5%
11.49%
Free Cash Flow
- -
-5,681.74%
-53.06%
Net Income, GAAP
- -
-54.9%
-41.72%
Sales/Revenue/Turnover
- -
1,071.79%
13.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184
178
211
499
1,065
2025
339
200
282
471
1,211
2026
361
366
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
0.01
0.08
0.12
2025
0.05
-0.04
0.02
0.04
0.07
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Mehmet Saritas
Full Time Employees
433
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Istanbul Turkey
IPO Date
Sep 29, 2023
Business
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. is a Turkey-based food manufacturing and distribution company that specializes in industrial bakery, pastry, and frozen dough production. Founded in 2005 and headquartered in Sancaktepe, Istanbul, the company operates as the core production and supply affiliate for the Simit Sarayi chain while serving third-party wholesale, retail, and food service channels. The company organizes its commercial activities across four primary business segments: Wholesale, Retail Store Sales, Store Sales, and Other Support Services. The company manufactures and commercializes an extensive portfolio of more than 350 stock keeping units available in raw, semi-baked, and fully baked frozen and fresh formats. Its core product lines encompass traditional Turkish baked specialties, including simit (sesame bread rings), pogaca, and acma; savory pastry products, including multi-layered borek varieties, puff pastries, and savory rolls; European-style bakery products, including butter croissants, baguettes, and artisanal breads; quick-service meal solutions, including stone-baked pizzas, pre-packaged sandwiches, and paninis; sweet bakery and patisserie items, including whole cakes, single-portion cakes, muffins, biscuits, and sweet cookies; and complementary food service supplies, including frozen dessert doughs, ice cream, and specialty syrups. DMR Unlu Mamuller serves a diversified client base comprising franchised bakeries, supermarket chains, hospitality operators, catering enterprises, and restaurants throughout Turkey, while exporting frozen bakery products to approximately 30 countries worldwide, including the United States, Canada, Denmark, and Israel. In recent corporate developments, DMR Unlu Mamuller has executed strategic growth and capacity expansion initiatives following its initial public offering on Borsa Istanbul under the ticker symbol DMRGD in late 2023. The company initiated statutory merger and acquisition procedures to take over Tunam Unlu Mamuller Sanayi ve Ticaret A.S., bringing well-established commercial bakery brands such as Erciyes Borek and Dilim Borek under its operational umbrella to broaden its retail market presence. To accommodate escalating production volume and optimize supply chain efficiency, the company completed strategic property acquisitions adjacent to its primary Sancaktepe facility for campus expansion, designated for new high-capacity automated production lines, modern cold-storage warehousing, and logistics infrastructure. Furthermore, following active capital management and the completion of a share buyback program in 2025, the company continues to expand its global distribution partnerships, broaden its private-label manufacturing agreements, and scale international export channels across European and North American markets.