Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey · Delayed Price · Currency is TRY 24.56
-0.12 (-0.49%)
At close: Sep 4, 2026
IST:MEDTR Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 1.01% | - | 0.48% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.87 | - | 65.50 | 88.71 | 41.65 | 10.46 |
P/FCF Ratio | 8.84 | 13.65 | 11.78 | 6.61 | - | 63.28 |
PS Ratio | 1.14 | 1.19 | 2.30 | 1.58 | 2.98 | 4.67 |