CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)

Turkey · Delayed Price · Currency is TRY

14.20

+0.02 (0.14%)

Sep 15, 2026, 6:08 PM GMT+3

IST:CVKMD Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,886	3,277	4,104	2,568	1,896	289.61
Revenue Growth	-6.33%	-20.14%	59.80%	35.42%	554.83%	59.37%
Gross Profit	1,243	894.89	1,482	1,147	1,034	96.04
Operating Income	829.25	625.32	761.86	781.39	767.07	61.26
Net Income	232.62	141.41	1,249	435.79	630.86	39.32
Earnings Per Share	0.19	0.12	0.89	0.33	0.54	3.37
EPS Growth	-84.50%	-86.90%	169.34%	-38.77%	-83.95%	-33.77%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	1,073	1,141	1,154	571.19	178.63	174.17
Foreign	2,813	2,140	2,953	1,997	1,718	118.33
Unallocated	-	-3.35	-3.21	-	-0.06	-2.89
Total	3,886	3,277	4,104	2,568	1,896	289.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	553.56	1,242	768.97	1,132	119.8	50.1
Total Debt	4,272	2,252	2,835	287.65	182.58	35.26
Net Cash (Debt)	-3,718	-1,009	-2,066	844.07	-62.79	14.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.07	-0.83	-1.48	0.64	-0.05	1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-562.83	3,390	9,181	360.97	304.87	100.42
Capital Expenditures	-1,702	-2,098	-2,441	-732.71	-232.58	-65.7
Free Cash Flow	-2,265	1,293	6,739	-371.73	72.28	34.72
Free Cash Flow Growth	-	-80.82%	-	-	108.18%	101.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.99%	27.30%	36.11%	44.66%	54.53%	33.16%
Operating Margin	21.34%	19.08%	18.57%	30.43%	40.45%	21.15%
Pretax Margin	20.55%	14.19%	30.41%	22.59%	44.89%	18.90%
Profit Margin	5.99%	4.32%	30.42%	16.97%	33.27%	13.58%
FCF Margin	-58.27%	39.44%	164.22%	-14.47%	3.81%	11.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	73.77	261.96	9.65	29.59	-	-
P/FCF Ratio	-	28.66	1.79	-	-	-
PS Ratio	5.11	11.30	2.94	5.02	-	-