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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,734	2,874	2,741	2,097	1,596	375.93
Revenue Growth	-5.37%	4.83%	30.74%	31.40%	324.48%	4.62%
Gross Profit Gross Profit Growth	794.89	824.69	1,031	894.15	659.33	159.18
Operating Income Operating Income Growth	85.44	106.24	304.34	378.55	385.87	89.09
Net Income Net Income Growth	27.36	-9.27	96.11	37.35	114.34	167.7
Earnings Per Share EPS Growth	0.23	-0.08	0.81	0.31	0.96	1.41
EPS Growth	-	-	160.54%	-67.71%	-31.85%	120.30%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	963.1	1,073	1,107	841.83	583.95	1.11
Foreign Foreign Growth	1,771	1,799	1,640	1,280	946.23	218.27
Unallocated Unallocated Growth	0.54	1.12	-5.7	-25.47	-1.52	156.55
Total Total Growth	2,734	2,874	2,741	2,097	1,529	375.93

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	480.09	386.41	568.2	613.79	599.51	394.57
Total Debt Total Debt Growth	31.54	38.92	61.36	124.8	84.64	31.13
Net Cash (Debt) Net Cash Growth	448.55	347.49	506.84	488.99	514.87	363.44
Net Cash Growth	29.77%	-31.44%	3.65%	-5.03%	41.67%	3161.94%
Net Cash Per Share Net Cash Per Share Growth	3.77	2.92	4.26	4.11	4.33	3.05

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	615.74	435.35	780.69	801.02	47.16	36.64
Capital Expenditures CapEx Growth	-201.96	-184.56	-246.15	-299.46	-90.82	-8.92
Free Cash Flow Free Cash Flow Growth	413.78	250.79	534.54	501.56	-43.66	27.72
Free Cash Flow Growth	-34.49%	-53.08%	6.58%	-	-	-47.11%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.07%	28.70%	37.60%	42.64%	41.32%	42.34%
Operating Margin	3.13%	3.70%	11.10%	18.05%	24.18%	23.70%
Pretax Margin	-1.12%	-0.56%	3.47%	3.83%	12.28%	53.76%
Profit Margin	1.00%	-0.32%	3.51%	1.78%	7.17%	44.61%
FCF Margin	15.13%	8.73%	19.50%	23.92%	-2.74%	7.38%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 17, 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	-10.00%	-	-14.29%	-
Dividend Yield	1.00%	-	0.48%	1.08%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	109.26	-	65.50	88.71	41.65	10.46
P/FCF Ratio	7.22	13.65	11.78	6.61	-	63.28
PS Ratio	1.09	1.19	2.30	1.58	2.98	4.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 17, 2026

Data Sources Report a data error