Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.72
+3.42 (9.97%)
Sep 17, 2026, 6:09 PM GMT+3

IST:MAVI Financials Overview

Millions TRY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47,43347,72950,32637,36821,0384,619
Revenue Growth
-10.17%-5.16%34.68%77.62%355.43%92.33%
Gross Profit
24,64124,33825,30918,01110,3582,372
Operating Income
5,2685,6176,2714,8032,671668.77
Net Income
1,8102,2943,5592,5351,906400.44
Earnings Per Share
2.282.894.483.192.400.50
EPS Growth
-34.93%-35.56%40.38%33.03%375.90%8638.00%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Turkey
43,24845,25932,71117,4833,753
International
4,4815,0684,6573,555866.47
Total
47,72950,32637,36821,0384,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
9,4858,5198,2776,9885,4451,509
Total Debt
6,2994,4623,1073,3143,5951,397
Net Cash (Debt)
3,1864,0575,1703,6751,850112.11
Net Cash Growth
24.74%-21.53%40.70%98.62%1550.19%-
Net Cash Per Share
4.015.116.514.622.330.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
9,6598,8718,1216,5172,8871,370
Capital Expenditures
-1,929-2,168-1,440-718.29-428.15-130.29
Free Cash Flow
7,7306,7036,6815,7992,4581,240
Free Cash Flow Growth
62.84%0.33%15.21%135.88%98.31%299.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
51.95%50.99%50.29%48.20%49.23%51.34%
Operating Margin
11.11%11.77%12.46%12.85%12.70%14.48%
Pretax Margin
7.17%7.22%9.53%10.15%11.42%11.67%
Profit Margin
3.82%4.81%7.07%6.78%9.06%8.67%
FCF Margin
16.30%14.04%13.28%15.52%11.69%26.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.585-0.4301.0630.5410.152
Dividend Per Share Growth
42.75%--59.57%96.73%255.89%298.69%
Dividend Yield
1.58%-1.30%3.28%4.27%4.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.5516.537.9311.176.058.30
Forward PE
9.5410.786.957.955.1410.76
P/FCF Ratio
3.815.664.224.884.692.68
PS Ratio
0.620.790.560.760.550.72