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Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.75
+0.26 (4.74%)
At close: Nov 13, 2026

IST:MAKTK 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
964.341,0671,189847.3439.79123.8
Revenue Growth
-20.97%-10.25%40.36%92.66%255.24%44.96%
Gross Profit
231.77377.99529.07227.72131.0651.25
Operating Income
9.97171.91317.5370.9857.7831.47
Net Income
-155.68-29.16277.6153.5872.9723.62
Earnings Per Share
--0.151.390.770.360.12
EPS Growth
--80.75%110.48%208.98%263.48%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Cutting Tool
1,0671,187812.65412.38
Impact of TFRS 15
--20.16-221.55-117.43
Razor Blade
-22.78256.2144.84
Total
1,0671,189847.3439.79

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
0.08000.50.040
Total Debt
184.38188.07128.52107.2150.8115.58
Net Cash (Debt)
-184.3-188.07-128.52-106.71-50.77-15.58
Net Cash Growth
------
Net Cash Per Share
--0.94-0.64-0.53-0.25-0.08

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
-214.426-5.69267.54189.83-30.27
Capital Expenditures
-71.92-54.1-50.27-89.53-135.55-6.13
Free Cash Flow
-286.32-28.09-55.97178.0154.28-36.4
Free Cash Flow Growth
---227.97%--

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
24.03%35.41%44.49%26.88%29.80%41.39%
Operating Margin
1.03%16.11%26.70%8.38%13.14%25.42%
Pretax Margin
-9.65%11.87%25.08%17.04%13.37%24.79%
Profit Margin
-16.14%-2.73%23.34%18.13%16.59%19.08%
FCF Margin
-29.69%-2.63%-4.71%21.01%12.34%-29.40%

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
--5.116.7319.6526.93
P/FCF Ratio
---5.8126.42-
PS Ratio
1.192.901.191.223.265.14