Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey · Delayed Price · Currency is TRY 18.44
+0.89 (5.07%)
At close: Feb 9, 2026
IST:MERCN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,154 | 2,631 | 3,482 | 2,840 | 665.77 | 326.12 | |
Revenue Growth (YoY) | -40.03% | -24.43% | 22.61% | 326.53% | 104.14% | 53.33% |
Cost of Revenue | 1,508 | 2,051 | 2,816 | 2,196 | 509.96 | 252.68 |
Gross Profit | 645.95 | 580.56 | 665.94 | 644.17 | 155.81 | 73.44 |
Selling, General & Admin | 335.34 | 343.86 | 329.97 | 229.81 | 50.63 | 33.73 |
Research & Development | 16.76 | 18.72 | 17.47 | 11.61 | 1.93 | 0.71 |
Other Operating Expenses | -33.93 | -25.33 | -0.44 | -27.52 | 9.71 | 5.78 |
Operating Expenses | 318.17 | 337.25 | 347.01 | 213.89 | 62.27 | 40.22 |
Operating Income | 327.78 | 243.31 | 318.93 | 430.28 | 93.54 | 33.22 |
Interest Expense | -180.89 | -419.24 | -374.93 | -149.59 | -39.86 | -20.23 |
Interest & Investment Income | 160 | 165.09 | 253.97 | 127.11 | 32.78 | 24.91 |
Earnings From Equity Investments | 3.77 | -11.53 | 2.31 | - | - | - |
Currency Exchange Gain (Loss) | -44.9 | 24.93 | 135.59 | 78.03 | 71.38 | 17.57 |
Other Non Operating Income (Expenses) | -13.46 | -80.63 | -227.22 | -301.48 | -1.89 | -1.07 |
EBT Excluding Unusual Items | 252.31 | -78.07 | 108.66 | 184.35 | 155.95 | 54.4 |
Gain (Loss) on Sale of Investments | -36.69 | - | -1.5 | -2.58 | -14.77 | -16.83 |
Gain (Loss) on Sale of Assets | 1.28 | 1.28 | 31.38 | -28.45 | - | - |
Legal Settlements | - | - | 0.04 | -0.14 | - | - |
Pretax Income | 252.17 | -76.8 | 138.58 | 153.17 | 141.17 | 37.57 |
Income Tax Expense | 26.11 | -16.9 | 50.74 | 51.72 | 19.6 | 7.02 |
Net Income | 235.51 | -59.9 | 87.83 | 101.45 | 121.58 | 30.56 |
Net Income to Common | 235.51 | -59.9 | 87.83 | 101.45 | 121.58 | 30.56 |
Net Income Growth | 141.38% | - | -13.42% | -16.55% | 297.85% | 188.96% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 135 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 135 |
Shares Change (YoY) | - | - | - | - | 41.02% | - |
EPS (Basic) | 1.24 | -0.31 | 0.46 | 0.53 | 0.64 | 0.23 |
EPS (Diluted) | 1.24 | -0.31 | 0.46 | 0.53 | 0.64 | 0.23 |
EPS Growth | 141.38% | - | -13.42% | -16.55% | 182.13% | 188.97% |
Free Cash Flow | -165 | 472.21 | -351.26 | -145.28 | -148.92 | -17.02 |
Free Cash Flow Per Share | -0.87 | 2.48 | -1.84 | -0.76 | -0.78 | -0.13 |
Dividend Per Share | 0.053 | 0.053 | 0.070 | - | - | - |
Dividend Growth | -24.94% | -24.94% | - | - | - | - |
Gross Margin | 29.99% | 22.07% | 19.13% | 22.68% | 23.40% | 22.52% |
Operating Margin | 15.22% | 9.25% | 9.16% | 15.15% | 14.05% | 10.19% |
Profit Margin | 10.94% | -2.28% | 2.52% | 3.57% | 18.26% | 9.37% |
Free Cash Flow Margin | -7.66% | 17.95% | -10.09% | -5.12% | -22.37% | -5.22% |
EBITDA | 388.53 | 302.19 | 370.35 | 467.73 | 101.56 | 39.28 |
EBITDA Margin | 18.04% | 11.48% | 10.64% | 16.47% | 15.25% | 12.04% |
D&A For EBITDA | 60.75 | 58.88 | 51.43 | 37.45 | 8.02 | 6.05 |
EBIT | 327.78 | 243.31 | 318.93 | 430.28 | 93.54 | 33.22 |
EBIT Margin | 15.22% | 9.25% | 9.16% | 15.15% | 14.05% | 10.19% |
Effective Tax Rate | 10.36% | - | 36.62% | 33.77% | 13.88% | 18.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.