Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)

Turkey · Delayed Price · Currency is TRY

11.84

-0.05 (-0.42%)

Last updated: Aug 3, 2026, 2:57 PM GMT+3

IST:MARBL 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	Mar '26 Mar 31, 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	3,353	3,235	2,392	1,656	1,163	537.04
Revenue Growth	32.37%	35.26%	44.47%	42.37%	116.54%	72.41%
Gross Profit	1,324	1,293	937.68	698.11	494.92	221.41
Operating Income	180.15	209.13	121.12	147.79	141.43	48.29
Net Income	-28.59	1.19	113.26	129.04	53.59	10.18
Earnings Per Share	-0.13	0.01	0.50	0.69	1.62	2.83
EPS Growth	-	-98.95%	-27.78%	-57.76%	-42.55%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Elimination and Consolidation Records	-1,392	-1,463	-1,322	-783.73	-481.05	-246.39
Turkey	2,169	2,156	1,755	1,035	668.06	318.58
USA	2,576	2,541	1,960	1,404	975.91	464.85
Total	3,353	3,235	2,393	1,656	1,163	537.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	108.43	49.68	43.78	324.8	34.23	14.3
Total Debt	1,048	974.93	610.68	423.35	387.25	306.42
Net Cash (Debt)	-939.87	-925.25	-566.89	-98.55	-353.02	-292.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-4.05	-2.48	-0.52	-10.70	-81.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139.4	105.28	91.54	140.04	134.34	63.54
Capital Expenditures	-145.79	-151.92	-214.64	-80.78	-31.56	-14.28
Free Cash Flow	-6.38	-46.64	-123.11	59.26	102.78	49.26
Free Cash Flow Growth	-	-	-	-42.34%	108.67%	235.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.48%	39.98%	39.20%	42.17%	42.56%	41.23%
Operating Margin	5.37%	6.46%	5.06%	8.93%	12.16%	8.99%
Pretax Margin	0.14%	1.51%	2.83%	6.79%	8.77%	8.75%
Profit Margin	-0.85%	0.04%	4.74%	7.79%	4.61%	1.90%
FCF Margin	-0.19%	-1.44%	-5.15%	3.58%	8.84%	9.17%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.056
Dividend Per Share Growth	-
Dividend Yield	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	-	2364.79	26.36	24.00	-	-
P/FCF Ratio	-	-	-	52.27	-	-
PS Ratio	0.80	0.87	1.25	1.87	-	-