Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.49
-0.01 (-0.11%)
At close: Aug 7, 2026

IST:MAKTK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
958.441,0671,189847.3439.79123.8
Revenue Growth
-19.63%-10.25%40.36%92.66%255.24%44.96%
Gross Profit
297.92377.99529.07227.72131.0651.25
Operating Income
93.38171.91317.5370.9857.7831.47
Net Income
-131.56-29.16277.6153.5872.9723.62
Earnings Per Share
-0.66-0.151.390.770.360.12
EPS Growth
--80.75%110.48%208.98%263.48%

Revenue by Segment

Fiscal YearFY 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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.72000.50.040
Total Debt
183.87188.07128.52107.2150.8115.58
Net Cash (Debt)
-177.14-188.07-128.52-106.71-50.77-15.58
Net Cash Growth
------
Net Cash Per Share
-0.89-0.94-0.64-0.53-0.25-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.1626-5.69267.54189.83-30.27
Capital Expenditures
-56.36-54.1-50.27-89.53-135.55-6.13
Free Cash Flow
-18.21-28.09-55.97178.0154.28-36.4
Free Cash Flow Growth
---227.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.08%35.41%44.49%26.88%29.80%41.39%
Operating Margin
9.74%16.11%26.70%8.38%13.14%25.42%
Pretax Margin
2.50%11.87%25.08%17.04%13.37%24.79%
Profit Margin
-13.73%-2.73%23.34%18.13%16.59%19.08%
FCF Margin
-1.90%-2.63%-4.71%21.01%12.34%-29.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.982.901.191.223.265.14