Demisa? stock: Nine-month loss reaches 6.4 million lira

Demisa? Döküm Emaye Mamulleri Sanayi recorded a net loss of 6.4 million Turkish lira for the period from January 1 to September 30, 2026. The figures were reported by Borsatek based on the company filing to Turkey's Public Disclosure Platform.

Tax and financing weigh on earnings

Demisa? generated revenue of 2.86 billion Turkish lira and gross profit of 243.4 million lira during the nine-month period. The company nevertheless posted an operating loss of 21 million lira.

Pre-tax profit reached 8.3 million lira, but a deferred tax expense of 14.7 million lira pushed the period result into negative territory. Financing income came to 37.8 million lira, while financing expenses reached 168.1 million lira. A net monetary position gain of 158.2 million lira partly offset the pressure.

Cash flow remains a key focus

Operating activities generated a cash inflow of 152.4 million lira in the nine months. Investing activities used 7.1 million lira, while financing activities produced a cash outflow of 273.4 million lira.

Cash stood at 107.6 million lira on September 30, down from 293 million lira at the start of the period after the effect of foreign-exchange translation. Total assets were 3.34 billion lira, compared with total liabilities of 1.73 billion lira and equity of 1.61 billion lira.

Demisa? business profile

Demisa? manufactures grey and ductile iron castings, including brake and safety components, compressor parts and other industrial components. The company serves automotive manufacturers and suppliers in Europe, operates from Turkey and exports to 14 countries. Its production portfolio includes flywheels, brake discs, pressure plates, drums, brackets, shaft arms, manifolds and caliper bodies.