Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)

IST:MEDTR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,575	2,874	2,741	2,097	1,596	375.93
Revenue Growth	-18.98%	4.83%	30.74%	31.40%	324.48%	4.62%
Gross Profit Gross Profit Growth	752.9	824.69	1,031	894.15	659.33	159.18
Operating Income Operating Income Growth	55.65	106.24	304.34	378.55	385.87	89.09
Net Income Net Income Growth	36.4	-9.27	96.11	37.35	114.34	167.7
Earnings Per Share EPS Growth	0.30	-0.08	0.81	0.31	0.96	1.41
EPS Growth	-	-	160.54%	-67.71%	-31.85%	120.30%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	853.03	1,073	1,107	841.83	583.95	1.11
Foreign Foreign Growth	1,721	1,799	1,640	1,280	946.23	218.27
Unallocated Unallocated Growth	0.59	1.12	-5.7	-25.47	-1.52	156.55
Total Total Growth	2,575	2,874	2,741	2,097	1,529	375.93

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	484.26	386.41	568.2	613.79	599.51	394.57
Total Debt Total Debt Growth	27.91	38.92	61.36	124.8	84.64	31.13
Net Cash (Debt) Net Cash Growth	456.35	347.49	506.84	488.99	514.87	363.44
Net Cash Growth	21.18%	-31.44%	3.65%	-5.03%	41.67%	3161.94%
Net Cash Per Share Net Cash Per Share Growth	3.83	2.92	4.26	4.11	4.33	3.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	540.35	435.35	780.69	801.02	47.16	36.64
Capital Expenditures CapEx Growth	-209.7	-184.56	-246.15	-299.46	-90.82	-8.92
Free Cash Flow Free Cash Flow Growth	330.65	250.79	534.54	501.56	-43.66	27.72
Free Cash Flow Growth	-33.39%	-53.08%	6.58%	-	-	-47.11%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.24%	28.70%	37.60%	42.64%	41.32%	42.34%
Operating Margin	2.16%	3.70%	11.10%	18.05%	24.18%	23.70%
Pretax Margin	-2.40%	-0.56%	3.47%	3.83%	12.28%	53.76%
Profit Margin	1.41%	-0.32%	3.51%	1.78%	7.17%	44.61%
FCF Margin	12.84%	8.73%	19.50%	23.92%	-2.74%	7.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.252	-	0.252	0.294
Dividend Per Share Growth	35.01%	-	-14.29%	-
Dividend Yield	1.34%	-	0.48%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	62.90	-	65.50	88.71	41.65	10.46
P/FCF Ratio	6.79	13.65	11.78	6.61	-	63.28
PS Ratio	0.87	1.19	2.30	1.58	2.98	4.67

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 5, 2026

Data Sources Report a data error