Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)

Turkey · Delayed Price · Currency is TRY

21.02

-0.04 (-0.19%)

At close: Oct 9, 2026

IST:MEPET Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,213	3,912	5,425	4,715	3,418	602.05
Revenue Growth	-15.16%	-27.89%	15.07%	37.93%	467.74%	52.45%
Gross Profit	357.7	342.19	270.86	249.51	143.26	41.39
Operating Income	349.35	297.73	205.16	221.39	17.66	35.14
Net Income	127.59	163.33	-332.43	276.04	22.91	66.26
Earnings Per Share	1.69	2.17	-4.41	3.66	0.30	0.88
EPS Growth	-	-	-	1104.87%	-65.42%	-

Revenue by Segment

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
Plant	734.74	519.3	378.72	248	70.65	24.56
Fuel	3,360	3,276	4,928	4,362	3,235	560.75
Shopping Center	118.25	116.94	118.52	104.71	77.36	16.75
Total	4,213	3,912	5,425	4,715	3,418	602.05

Cash & Debt

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	176.86	352.4	86.42	50.63	5.24	1.48
Total Debt	5.46	0.03	211.39	194.74	142.17	69.19
Net Cash (Debt)	171.41	352.37	-124.97	-144.11	-136.93	-67.71
Net Cash Growth	152.73%	-	-	-	-	-
Net Cash Per Share	2.27	4.68	-1.66	-1.91	-1.82	-0.90

Cash Flow & CapEx

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	-277.36	82.1	-143.97	73.04	179.15	27.61
Capital Expenditures	-81.59	-55.12	-135.26	-19.18	-18.48	-10.73
Free Cash Flow	-358.95	26.97	-279.23	53.86	160.67	16.88
Free Cash Flow Growth	-	-	-	-66.48%	852.04%	47.79%

Margins

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	8.49%	8.75%	4.99%	5.29%	4.19%	6.88%
Operating Margin	8.29%	7.61%	3.78%	4.70%	0.52%	5.84%
Pretax Margin	4.85%	4.75%	-5.96%	4.70%	1.97%	9.60%
Profit Margin	3.03%	4.17%	-6.13%	5.85%	0.67%	11.01%
FCF Margin	-8.52%	0.69%	-5.15%	1.14%	4.70%	2.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	12.44	7.05	-	2.08	20.26	2.63
P/FCF Ratio	-	42.65	-	10.63	2.89	10.31
PS Ratio	0.38	0.29	0.13	0.12	0.14	0.29