Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey · Delayed Price · Currency is TRY 9.91
-0.38 (-3.69%)
At close: Sep 3, 2026
IST:MAKTK Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 919.61 | 1,067 | 1,189 | 847.3 | 439.79 | 123.8 |
Revenue Growth | -25.44% | -10.25% | 40.36% | 92.66% | 255.24% | 44.96% |
Gross Profit Gross Profit Growth | 226.17 | 377.99 | 529.07 | 227.72 | 131.06 | 51.25 |
Operating Income Operating Income Growth | 19.27 | 171.91 | 317.53 | 70.98 | 57.78 | 31.47 |
Net Income Net Income Growth | -141.49 | -29.16 | 277.6 | 153.58 | 72.97 | 23.62 |
Earnings Per Share EPS Growth | -0.71 | -0.15 | 1.39 | 0.77 | 0.36 | 0.12 |
EPS Growth | - | - | 80.75% | 110.48% | 208.98% | 263.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cutting Tool Cutting Tool Growth | 1,067 | 1,187 | 812.65 | 412.38 |
Impact of TFRS 15 Impact of TFRS 15 Growth | - | -20.16 | -221.55 | -117.43 |
Razor Blade Razor Blade Growth | - | 22.78 | 256.2 | 144.84 |
Total Total Growth | 1,067 | 1,189 | 847.3 | 439.79 |
| 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 Cash & Investments Growth | 0.02 | 0 | 0 | 0.5 | 0.04 | 0 |
Total Debt Total Debt Growth | 189.39 | 188.07 | 128.52 | 107.21 | 50.81 | 15.58 |
Net Cash (Debt) Net Cash Growth | -189.38 | -188.07 | -128.52 | -106.71 | -50.77 | -15.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.94 | -0.64 | -0.53 | -0.25 | -0.08 |
| 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 Operating Cash Flow Growth | -161.45 | 26 | -5.69 | 267.54 | 189.83 | -30.27 |
Capital Expenditures CapEx Growth | -63.02 | -54.1 | -50.27 | -89.53 | -135.55 | -6.13 |
Free Cash Flow Free Cash Flow Growth | -224.47 | -28.09 | -55.97 | 178.01 | 54.28 | -36.4 |
Free Cash Flow Growth | - | - | - | 227.97% | - | - |
| 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 | 24.59% | 35.41% | 44.49% | 26.88% | 29.80% | 41.39% |
Operating Margin | 2.10% | 16.11% | 26.70% | 8.38% | 13.14% | 25.42% |
Pretax Margin | -8.02% | 11.87% | 25.08% | 17.04% | 13.37% | 24.79% |
Profit Margin | -15.39% | -2.73% | 23.34% | 18.13% | 16.59% | 19.08% |
FCF Margin | -24.41% | -2.63% | -4.71% | 21.01% | 12.34% | -29.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | 5.11 | 6.73 | 19.65 | 26.93 |
P/FCF Ratio | - | - | - | 5.81 | 26.42 | - |
PS Ratio | 2.24 | 2.90 | 1.19 | 1.22 | 3.26 | 5.14 |