DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) FCF Margin % : -133.40% (As of Jun. 2023)

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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Free Cash Flow for the six months ended in Jun. 2023 was ₺-193.2 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Revenue for the six months ended in Jun. 2023 was ₺144.8 Mil. Therefore, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % for the quarter that ended in Jun. 2023 was -133.40%.

As of today, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's current FCF Yield % is -6.54%.

The historical rank and industry rank for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % or its related term are showing as below:

IST:DMRGD' s FCF Margin % Range Over the Past 10 Years
Min: -51.26 Med: 8.2 Max: 12.57
Current: -51.26

During the past 3 years, the highest FCF Margin % of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS was 12.57%. The lowest was -51.26%. And the median was 8.20%.

IST:DMRGD's FCF Margin % is ranked worse than
93.01% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs IST:DMRGD: -51.26

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS FCF Margin % Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS FCF Margin % Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

8.20

-45.47

12.57

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
FCF Margin %	-	-	19.66	9.81	-133.40

Competitive Comparison of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin %

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin % falls into.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	34	/	270.464
	=	12.57 %

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-193.164	/	144.796
	=	-133.40 %

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS FCF Margin % Related Terms

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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885

Website

https://www.dmrunlumamuller.com

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

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