Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)

IST:MAVI Financials Overview

Financials in millions TRY. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	47,490	47,729	50,326	37,368	21,038	4,619
Revenue Growth	29.02%	-5.16%	34.68%	77.62%	355.43%	92.33%
Gross Profit Gross Profit Growth	24,355	24,338	25,309	18,011	10,358	2,372
Operating Income Operating Income Growth	5,292	5,617	6,271	4,803	2,671	668.77
Net Income Net Income Growth	1,871	2,294	3,559	2,535	1,906	400.44
Earnings Per Share EPS Growth	-	2.89	4.48	3.19	2.40	0.50
EPS Growth	-	-35.56%	40.38%	33.03%	375.90%	8638.00%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Turkey Turkey Growth	43,248	45,259	32,711	17,483	3,753
International International Growth	4,481	5,068	4,657	3,555	866.47
Total Total Growth	47,729	50,326	37,368	21,038	4,619

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	9,267	8,519	8,277	6,988	5,445	1,509
Total Debt Total Debt Growth	5,389	4,462	3,107	3,314	3,595	1,397
Net Cash (Debt) Net Cash Growth	3,878	4,057	5,170	3,675	1,850	112.11
Net Cash Growth	-7.99%	-21.53%	40.70%	98.62%	1550.19%	-
Net Cash Per Share Net Cash Per Share Growth	-	5.11	6.51	4.62	2.33	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8,200	8,871	8,121	6,517	2,887	1,370
Capital Expenditures CapEx Growth	-2,292	-2,168	-1,440	-718.29	-428.15	-130.29
Free Cash Flow Free Cash Flow Growth	5,908	6,703	6,681	5,799	2,458	1,240
Free Cash Flow Growth	65.66%	0.33%	15.21%	135.88%	98.31%	299.47%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	51.28%	50.99%	50.29%	48.20%	49.23%	51.34%
Operating Margin	11.14%	11.77%	12.46%	12.85%	12.70%	14.48%
Pretax Margin	6.62%	7.22%	9.53%	10.15%	11.42%	11.67%
Profit Margin	3.94%	4.81%	7.07%	6.78%	9.06%	8.67%
FCF Margin	12.44%	14.04%	13.28%	15.52%	11.69%	26.84%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Dividend Per Share Dividend Per Share Growth	0.585	-	1.720	1.063	0.541	0.152
Dividend Per Share Growth	42.75%	-	61.73%	96.73%	255.89%	298.69%
Dividend Yield	1.50%	-	5.21%	3.28%	4.27%	4.24%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	16.62	16.53	7.93	11.17	6.05	8.30
Forward PE	9.56	10.78	6.95	7.95	5.14	10.76
P/FCF Ratio	5.26	5.66	4.22	4.88	4.69	2.68
PS Ratio	0.65	0.79	0.56	0.76	0.55	0.72

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error