Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
marbas-logo
Please enter your credentials to access your Marbaş Securities account.
Forgot My Password

Symbol Type Quantity Price Amount Available Cost P/L
colendi-logo
Please enter your credentials to access your Colendi Securities account.
Marbaş Menkul Değerler Marbaş Menkul Değerler
Go Back
Logo

DIRIT

DİRİTEKS DİRİLİŞ TEKSTİL SANAYİ VE TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
35.751
(-74.5%)
39.351
(-75.3%)
159.488
(+3.0%)
159.488
(+134.9%)
140.179
(+213.3%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
34.503.342
(-16.8%)
34.299.816
(-15.0%)
41.555.525
(+412.8%)
41.555.525
(+559.0%)
41.489.024
(+386.2%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
3.025.090
-
3.025.089
(+58880.1%)
3.912.654
(+152499.6%)
3.912.654
(+152499.6%)
-
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
-
-
-
-
321.575
(-64.4%)
321.575
(-64.4%)
-
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
38.929.421
(-14.4%)
38.236.229
(-9.5%)
46.921.806
(+262.5%)
46.896.105
(+357.5%)
45.474.646
(+299.6%)
CurrentAssets CurrentAssets
38.929.421
(-14.4%)
38.236.229
(-9.5%)
46.921.806
(+262.5%)
46.896.105
(+357.5%)
45.474.646
(+299.6%)
InvestmentsInSubsidiariesJointVenturesAndAssociates InvestmentsInSubsidiariesJointVentu...
-
-
-
-
19.103.530
-
19.103.530
-
-
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
-
-
-
-
505
(0.0%)
505
(0.0%)
505
(0.0%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
15.283
-
-
-
-
-
-
-
-
-
DeferredTaxAssets DeferredTaxAssets
3.104.043
-
3.091.072
-
3.095.487
(+0.2%)
-
-
-
-
NoncurrentAssets NoncurrentAssets
111.816.494
(-48.9%)
111.788.240
(-49.0%)
312.136.150
(+434.0%)
289.126.073
(+398.5%)
218.995.203
(+261.2%)
Assets Assets
150.745.915
(-43.0%)
150.024.469
(-42.6%)
359.057.956
(+402.9%)
336.022.178
(+392.3%)
264.469.849
(+267.3%)
CurrentBorowings CurrentBorowings
11.451.412
-
11.451.412
-
12.111.912
(+15.9%)
12.111.912
(+15.9%)
-
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
3.150.307
(-44.6%)
2.467.154
(-41.1%)
7.041.652
(+106.9%)
7.559.066
(+108.8%)
5.683.287
(+155.6%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
1.018.512
(-73.8%)
899.678
(-59.4%)
3.583.903
(+76.0%)
3.319.693
(+54.6%)
3.884.517
(+92.2%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
1.737.432
(-35.3%)
914.469
(+40.3%)
1.513.876
(+858.5%)
1.491.198
(+103311.8%)
2.685.653
(+186145.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
23.574.210
(-7.4%)
21.731.286
(-12.1%)
28.864.826
(+37.0%)
29.068.128
(+45.8%)
25.464.152
(+40.4%)
CurrentLiabilities CurrentLiabilities
23.574.210
(-7.4%)
21.731.286
(-12.1%)
28.864.826
(+37.0%)
29.068.128
(+45.8%)
25.464.152
(+40.4%)
NoncurrentLiabilities NoncurrentLiabilities
109.122
-
24.513
(+1267.9%)
84.678
(+4625.3%)
70.436
-
-
-
Liabilities Liabilities
23.683.332
(-7.0%)
21.755.799
(-12.0%)
28.949.504
(+37.3%)
29.138.564
(+46.2%)
25.464.152
(+40.4%)
IssuedCapital IssuedCapital
10.650.000
(0.0%)
10.650.000
(0.0%)
10.650.000
(0.0%)
10.650.000
(0.0%)
10.650.000
(0.0%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
45.709.779
-
45.709.779
-
45.709.779
(0.0%)
45.709.779
(0.0%)
-
-
AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss AccumulatedShareOfOtherComprehensiv...
-
-
-
-
-
-
-
-
19.059
(-99.5%)
OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
-
-
-
-
-3.995.939
(0.0%)
-3.995.939
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
-
-
-
-
16.929.265
(+3040.7%)
15.542.909
(+2783.5%)
-
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-104.794.945
(-294.8%)
-55.723.964
(-1299.7%)
96.185.805
(+3038.8%)
90.201.664
(+2856.0%)
53.786.406
(+1189.1%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-462.453
(+68.0%)
-48.366.263
(-198.4%)
1.576.998
(+1800.5%)
-59.681
(+97.1%)
-1.443.713
(-473.2%)
NoncontrollingInterests NoncontrollingInterests
-
-
-
-
-
-
-
-
118.102
(+961.6%)
Equity Equity
127.062.583
(-46.8%)
128.268.670
(-45.8%)
330.108.452
(+556.0%)
306.883.614
(+535.2%)
239.005.697
(+343.6%)
EquityAndLiabilities EquityAndLiabilities
150.745.915
(-43.0%)
150.024.469
(-42.6%)
359.057.956
(+402.9%)
336.022.178
(+392.3%)
264.469.849
(+267.3%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
163.054.616
(+39.1%)
163.054.616
(+39.1%)
163.054.616
-
148.829.755
(+58008.2%)
117.205.278
-
EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl EffectsOfCombinationsOfEntitiesOrBu...
-
-
-
-
-
-
-
-
500.000
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
-
-
-
-
-
-
-
-
3.025.090
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
849.074
(+70.2%)
347.096
(-30.4%)
498.778
-
498.778
-
498.778
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
516.164
(+60.5%)
524.877
(+63.2%)
473.786
-
448.085
-
321.575
-
LandAndPremises LandAndPremises
-
-
-
-
180.431.011
-
165.655.319
-
132.806.241
-
Buildings Buildings
108.222.596
(+32.7%)
108.222.596
(+32.7%)
108.823.785
-
100.509.687
-
81.537.036
-
MachineryAndEquipments MachineryAndEquipments
418.616
(-47.4%)
418.616
(-47.4%)
637.363
-
720.979
-
795.770
-
Vehicles Vehicles
55.956
(+14.1%)
55.956
(+14.1%)
44.469
-
47.609
-
49.046
-
FixturesAndFittings FixturesAndFittings
-
-
-
-
-
-
-
-
4.930
-
OtherIntangibleAssets OtherIntangibleAssets
-
-
-
-
-
-
-
-
713.231
-
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
-
-
-
-
-
-
-
-
3.088.444
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
-
-
-
-
-
-
-
-
9.300.670
-
OtherCurrentNonfinancialLiabilitiesToRelatedParties OtherCurrentNonfinancialLiabilities...
1.198.097
(+53.6%)
1.198.098
-
780.040
-
780.040
-
780.040
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
5.018.450
(+60.3%)
4.800.475
(+297.6%)
3.833.443
-
3.806.219
-
3.129.985
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfIntangibleAssets AccumulatedIncreasesOrDecreasesOnRe...
-
-
-
-
-
-
-
-
45.709.780
-
LegalReserves LegalReserves
16.929.265
(+35.9%)
-
-
-
-
-
-
12.460.785
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
3.088.444
-
-
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
-
-
-
-
-
-
70.436
-
-
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-27.740
-
11.176
-
-2.072
-
5.127
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
-
-
-
-
84.678
-
-
-
-
-
OtherLongTermBorrowingsFromRelatedParties OtherLongTermBorrowingsFromRelatedP...
109.122
-
24.513
-
-
-
-
-
-
-
OtherAccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReclassifiedToProfitOrLoss OtherAccumulatedGainsOrLossesOnReva...
-3.995.939
-
-
-
-
-
-
-
-
-

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
3.821.388
(+4267.3%)
147.900
(-99.5%)
149.334
(-13.6%)
145.900
(-26.5%)
87.500
(-24.4%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
185.024
(+111.5%)
147.900
(-99.4%)
149.334
(-13.6%)
145.900
(-26.5%)
87.500
(-24.4%)
GrossProfit GrossProfit
185.024
(+111.5%)
147.900
(-99.4%)
149.334
(-13.6%)
145.900
(-26.5%)
87.500
(-24.4%)
AdministrativeExpense AdministrativeExpense
647.477
(-79.9%)
7.800.332
(+106.8%)
6.574.855
(+101.1%)
5.862.619
(+74.8%)
3.222.253
(-32.1%)
OtherIncome OtherIncome
-
-
720.520
-
720.000
-
720.000
-
720.000
-
OtherExpenseByFunction OtherExpenseByFunction
-
-
1.372.726
(+3414.7%)
280.625
(-97.8%)
279.624
(-97.3%)
64
(-100.0%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-462.453
(+80.8%)
-8.304.638
(-143.6%)
-5.986.146
(+62.2%)
-5.276.343
(+61.3%)
-2.414.817
(+84.9%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-462.453
(+80.8%)
-8.304.638
(-111.6%)
-5.986.146
(+62.5%)
-5.276.343
(+61.3%)
-2.414.817
(+84.9%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-
-
-40.061.625
-
7.563.144
-
5.216.662
-
971.104
-
ProfitLossBeforeTax ProfitLossBeforeTax
-462.453
(+68.0%)
-48.366.263
(-163.9%)
1.576.998
(+112.8%)
-59.681
(+99.6%)
-1.443.713
(+91.2%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-462.453
(+68.0%)
-48.366.263
(-163.9%)
1.576.998
(+241.2%)
-59.681
(+98.2%)
-1.443.713
(-473.2%)
ProfitLoss ProfitLoss
-462.453
(+68.0%)
-48.366.263
(-163.9%)
1.576.998
(+241.2%)
-59.681
(+98.2%)
-1.443.713
(-473.2%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-462.453
(+68.0%)
-48.366.263
(-163.9%)
1.576.998
(+241.2%)
-59.681
(+98.2%)
-1.443.713
(-473.2%)
CostOfSales CostOfSales
3.636.364
-
-
-
-
-
-
-
-
-

Items 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
-
-
2.425.346
(+154.3%)
2.425.346
(+154.3%)
1.486.538
(+133.3%)
-
-
AdjustmentsForProvisions AdjustmentsForProvisions
-
-
-
-
84.678
-
-
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-
-
40.061.626
-
-7.563.144
-
-5.216.662
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
43.431
-
43.430
-
43.431
-
-2.981.659
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-203.527
(+82.1%)
6.055.108
-
-1.200.601
-
-1.200.601
-
-1.134.101
-
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-
-
-3.019.961
-
-3.907.525
-
-3.907.525
-
5.129
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
882.434
-
560.859
-
560.859
-
882.434
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-
-
-
-
-
-
-
-
1.847.760
(0.0%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-2.194.438
-
-2.194.438
-
-2.194.438
-
-2.194.438
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
683.153
(-54.3%)
-1.721.933
(-4100.2%)
2.852.565
(+7058.2%)
3.369.979
(+8320.3%)
1.494.200
(+3744.7%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
1.423.076
(-30.0%)
4.507.637
-
4.140.012
-
4.090.110
-
2.033.706
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
1.643.691
(+166.8%)
-2.073.365
(-104.3%)
-1.686.518
(-148.1%)
-1.726.462
(+35.7%)
-2.461.786
(+9.0%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-1.647.291
(-123.2%)
1.953.134
(+153.2%)
1.686.424
(+118.6%)
1.726.368
(-36.1%)
7.101.385
(+163.0%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-3.600
(-100.1%)
-120.231
(-316.3%)
-94
(-100.1%)
-94
(-100.6%)
4.639.599
(+68783.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-3.600
(-100.1%)
-120.231
(-316.3%)
-94
(-100.1%)
-94
(-100.6%)
4.639.599
(+68783.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
35.751
(-99.2%)
39.351
(-75.3%)
159.488
(+3.0%)
159.488
(+134.9%)
4.702.715
(+10412.1%)
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-462.453
(+68.0%)
-48.366.263
(-198.0%)
1.576.998
(+1793.7%)
-59.681
(+97.2%)
-1.443.713
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
84.609
-
24.513
-
-
-
70.436
-
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
118.833
-
-1.317.017
-
1.367.208
-
1.102.998
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
546.152
-
128.094
-
128.094
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss AdjustmentsForImpairmentLossReversa...
-
-
-
-
-
-
-
-
-971.104
-