Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.83
-0.17 (-1.42%)
At close: Sep 15, 2026

IST:MARBL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5473,2352,3921,6561,163537.04
Revenue Growth
29.19%35.26%44.47%42.37%116.54%72.41%
Gross Profit
1,3801,293937.68698.11494.92221.41
Operating Income
183.73209.13121.12147.79141.4348.29
Net Income
-45.541.19113.26129.0453.5910.18
Earnings Per Share
-0.200.010.500.691.622.83
EPS Growth
--98.95%-27.78%-57.76%-42.55%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
2,6982,5411,9601,404975.91464.85
Elimination and Consolidation Records
-1,304-1,463-1,322-783.73-481.05-246.39
Turkey
2,1532,1561,7551,035668.06318.58
Total
3,5473,2352,3931,6561,163537.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210.4449.6843.78324.834.2314.3
Total Debt
1,182974.93610.68423.35387.25306.42
Net Cash (Debt)
-971.17-925.25-566.89-98.55-353.02-292.11
Net Cash Growth
------
Net Cash Per Share
-4.25-4.05-2.48-0.52-10.70-81.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
360.64105.2891.54140.04134.3463.54
Capital Expenditures
-142.61-151.92-214.64-80.78-31.56-14.28
Free Cash Flow
218.04-46.64-123.1159.26102.7849.26
Free Cash Flow Growth
334.82%---42.34%108.67%235.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.91%39.98%39.20%42.17%42.56%41.23%
Operating Margin
5.18%6.46%5.06%8.93%12.16%8.99%
Pretax Margin
0.32%1.51%2.83%6.79%8.77%8.75%
Profit Margin
-1.28%0.04%4.74%7.79%4.61%1.90%
FCF Margin
6.15%-1.44%-5.15%3.58%8.84%9.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.056--0.056
Dividend Per Share Growth
----
Dividend Yield
0.46%--0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2364.7926.3624.00--
P/FCF Ratio
12.58--52.27--
PS Ratio
0.770.871.251.87--