DP EURASIA N.V. financials
DP EURASIA N.V.
Country: GB Reporting currency: TRY Latest annual report: 2022-12-31
LEI:
213800BHW8PKOQW21X96 Financial statements
(TRY, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | TRY 2.22B | TRY 2.06B |
| Cost of sales | TRY 1.40B | TRY 1.27B |
| Gross profit | TRY 823.2M | TRY 794.5M |
| Operating profit (EBIT) | TRY 189.0M | TRY 196.2M |
| Finance costs | TRY 240.3M | TRY 132.7M |
| Profit before tax | TRY 191.3M | TRY 215.4M |
| Income tax expense | -TRY 10.7M | TRY 81.2M |
| Profit for the year | -TRY 9.0M | TRY 62.9M |
| Total comprehensive income | -TRY 269.1M | TRY 27.5M |
| Per share | ||
| Basic EPS | TRY -0.06 | TRY 0.43 |
| Diluted EPS | TRY -0.06 | TRY 0.43 |
| Free cash flow / share | TRY 2.11 | TRY 1.91 |
| Cash flow statement | ||
| Net cash from operating activities | TRY 359.3M | TRY 340.1M |
| Net cash from investing activities | -TRY 110.8M | -TRY 108.0M |
| Purchase of PP&E (capex) | TRY 41.7M | TRY 60.6M |
| Purchase of intangibles | TRY 58.3M | TRY 42.9M |
| Net cash from financing activities | -TRY 27.4M | -TRY 63.2M |
| Proceeds from borrowings | TRY 1.14B | TRY 302.1M |
| Repayments of borrowings | TRY 868.0M | TRY 192.5M |
| Lease liability payments | TRY 64.5M | TRY 41.9M |
| Balance sheet | ||
| Total assets | TRY 2.29B | TRY 2.09B |
| Non-current assets | TRY 733.9M | TRY 1.02B |
| Property, plant & equipment | TRY 123.6M | TRY 211.1M |
| Right-of-use assets | TRY 98.5M | TRY 219.0M |
| Intangible assets & goodwill | TRY 234.6M | TRY 251.2M |
| Current assets | TRY 1.12B | TRY 1.07B |
| Inventories | TRY 238.8M | TRY 223.9M |
| Trade & other receivables | TRY 298.0M | TRY 385.8M |
| Cash & equivalents | TRY 360.1M | TRY 254.7M |
| Total equity | -TRY 29.3M | TRY 234.9M |
| Non-current liabilities | TRY 385.9M | TRY 645.7M |
| Lease liabilities (non-current) | TRY 152.4M | TRY 281.7M |
| Current liabilities | TRY 1.27B | TRY 1.21B |
| Lease liabilities (current) | TRY 42.9M | TRY 91.1M |
| Deferred tax liabilities | TRY 0 | TRY 8.4M |
| Derived metrics | ||
| Free cash flow | TRY 317.6M | TRY 279.5M |
| Operating margin | 8.5% | 9.5% |
| Net margin | -0.4% | 3.0% |
| Return on equity | 30.9% | 26.8% |
| Cash conversion ratio | -39.74× | 5.41× |
| Capex coverage | 8.62× | 5.61× |
| Other reported items | ||
| Additional Paidin Capital | TRY 76.6M | TRY 71.7M |
| Adjustments For Amortisation Expense | TRY 67.5M | TRY 58.2M |
| Adjustments For Decrease Increase In Contract Assets | -TRY 507.0K | -TRY 409.0K |
| Adjustments For Decrease Increase In Inventories | -TRY 14.9M | -TRY 162.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | TRY 92.7M | -TRY 282.5M |
| Adjustments For Depreciation Expense | TRY 42.4M | TRY 32.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | TRY 0 | TRY 1.9M |
| Adjustments For Increase Decrease In Contract Liabilities | -TRY 27.9M | -TRY 11.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -TRY 40.9M | TRY 222.0M |
| Adjustments For Interest Expense | TRY 223.8M | TRY 128.2M |
| Adjustments For Interest Income | TRY 109.6M | TRY 53.5M |
| Adjustments For Sharebased Payments | TRY 4.9M | TRY 2.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -TRY 145.8M | TRY 26.2M |
| Basic Earnings Loss Per Share From Continuing Operations | TRY 1.39 | TRY 0.92 |
| Cash Flows From Used In Financing Activities Discontinued Operations | -TRY 159.7M | -TRY 63.5M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -TRY 29.8M | -TRY 6.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | TRY 268.6M | TRY 159.7M |
| Current Finance Lease Receivables | TRY 13.7M | TRY 32.3M |
| Current Financial Liabilities | TRY 729.2M | TRY 521.9M |
| Current Provisions | TRY 3.4M | TRY 8.9M |
| Current Tax Assets Current | TRY 45.4M | TRY 0 |
| Current Tax Liabilities Current | TRY 0 | TRY 21.0M |
| Deferred Tax Assets | TRY 4.2M | TRY 27.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | TRY 1.39 | TRY 0.92 |
| Equity and Liabilities | TRY 2.29B | TRY 2.09B |
| Finance Income | TRY 109.6M | TRY 53.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | TRY 85.5M | TRY 49.8M |
| Gains Losses On Net Monetary Position | TRY 47.5M | TRY 48.6M |
| General and Administrative Expense | TRY 282.0M | TRY 262.6M |
| Income Taxes Paid Refund Classified As Operating Activities | TRY 66.4M | TRY 58.5M |
| Increase Decrease In Cash and Cash Equivalents | TRY 105.4M | TRY 145.7M |
| Increase Decrease Through Sharebased Payment Transactions | TRY 4.9M | TRY 2.5M |
| Intangible Assets Other Than Goodwill | TRY 92.0M | TRY 117.3M |
| Issued Capital | TRY 36.4M | TRY 36.4M |
| Liabilities | TRY 2.32B | TRY 1.85B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | TRY 664.8M | TRY 0 |
| Miscellaneous Other Operating Income | -TRY 5.7M | TRY 7.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | TRY 435.4M | TRY 0 |
| Noncurrent Finance Lease Receivables | TRY 95.3M | TRY 109.4M |
| Noncurrent Financial Liabilities | TRY 64.9M | TRY 230.2M |
| Noncurrent Provisions For Employee Benefits | TRY 13.7M | TRY 6.9M |
| Noncurrent Trade Receivables | TRY 16.4M | TRY 21.2M |
| Other Comprehensive Income | -TRY 260.1M | -TRY 35.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -TRY 254.2M | -TRY 35.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -TRY 5.9M | TRY 124.0K |
| Other Current Assets | TRY 162.2M | TRY 169.4M |
| Other Current Liabilities | TRY 136.0M | TRY 168.8M |
| Other Noncurrent Assets | TRY 69.4M | TRY 64.8M |
| Other Noncurrent Liabilities | TRY 154.9M | TRY 118.6M |
| Profit Loss From Continuing Operations | TRY 202.0M | TRY 134.2M |
| Profit Loss From Discontinued Operations | -TRY 211.1M | -TRY 71.4M |
| Reserve of Exchange Differences On Translation | -TRY 633.9M | -TRY 379.7M |
| Reserve of Remeasurements of Defined Benefit Plans | -TRY 11.4M | -TRY 5.5M |
| Retained Earnings | TRY 61.4M | TRY 70.4M |
| Sales and Marketing Expense | TRY 346.6M | TRY 342.9M |
| Share Premium | TRY 441.6M | TRY 441.6M |
| Trade and Other Current Payables To Trade Suppliers | TRY 354.4M | TRY 395.4M |
Methodology
Every line item above is a fact tagged in DP EURASIA N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (TRY), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.