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CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.27
+0.01 (0.08%)
Nov 13, 2026, 6:09 PM GMT+3

IST:CVKMD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7403,2774,1042,5681,896289.61
Revenue Growth
36.67%-20.14%59.80%35.42%554.83%59.37%
Gross Profit
2,339894.891,4821,1471,03496.04
Operating Income
1,767625.32761.86781.39767.0761.26
Net Income
1,491141.411,249435.79630.8639.32
Earnings Per Share
1.170.120.890.330.543.37
EPS Growth
25.56%-86.90%169.34%-38.77%-83.95%-33.77%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,2301,1411,154571.19178.63174.17
Unallocated
--3.35-3.21--0.06-2.89
Foreign
-2,1402,9531,9971,718118.33
Total
5,7403,2774,1042,5681,896289.61

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2161,242768.971,132119.850.1
Total Debt
4,6812,2522,835287.65182.5835.26
Net Cash (Debt)
-1,465-1,009-2,066844.07-62.7914.84
Net Cash Growth
------
Net Cash Per Share
-1.15-0.83-1.480.64-0.051.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1673,3909,181360.97304.87100.42
Capital Expenditures
-2,224-2,098-2,441-732.71-232.58-65.7
Free Cash Flow
-57.31,2936,739-371.7372.2834.72
Free Cash Flow Growth
--80.82%--108.18%101.55%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.74%27.30%36.11%44.66%54.53%33.16%
Operating Margin
30.78%19.08%18.57%30.43%40.45%21.15%
Pretax Margin
40.30%14.19%30.41%22.59%44.89%18.90%
Profit Margin
25.98%4.32%30.42%16.97%33.27%13.58%
FCF Margin
-1.00%39.44%164.22%-14.47%3.81%11.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.36261.969.6529.59--
P/FCF Ratio
-28.661.79---
PS Ratio
8.7411.302.945.02--