Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.62
-0.38 (-1.12%)
Oct 28, 2026, 12:39 PM GMT+3

IST:MAVI Financials Overview

Millions TRY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
International
4,3044,4815,0684,6573,555866.47
Turkey
43,12843,24845,25932,71117,4833,753
Total
47,43347,72950,32637,36821,0384,619

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.74%-1.21%2.98%3.72%3.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
14.7516.537.9311.176.058.30
Forward PE
8.6110.786.957.955.1410.76
P/FCF Ratio
3.395.664.224.884.692.68
PS Ratio
0.550.790.560.760.550.72