Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
17.43
-0.97 (-5.27%)
At close: Sep 15, 2026
IST:MERCN 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 | 2,939 | 2,900 | 3,444 | 3,482 | 2,840 | 665.77 |
Revenue Growth | -13.99% | -15.78% | -1.09% | 22.61% | 326.53% | 104.14% |
Gross Profit Gross Profit Growth | 978.26 | 926.64 | 763.43 | 665.94 | 644.17 | 155.81 |
Operating Income Operating Income Growth | 486.86 | 465.94 | 320.15 | 318.93 | 430.28 | 93.54 |
Net Income Net Income Growth | 153.52 | 141.91 | -78.4 | 87.83 | 101.45 | 121.58 |
Earnings Per Share EPS Growth | 0.81 | 0.75 | -0.41 | 0.46 | 0.53 | 0.64 |
EPS Growth | 55.99% | - | - | -13.42% | -16.55% | 182.13% |
| 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 | 2,459 | 2,452 | 2,752 | 2,899 | 2,203 | 425.57 |
Unallocated Unallocated Growth | -81.79 | -18.49 | -36.82 | -23.79 | -33.47 | -3.72 |
Europe Europe Growth | - | 218.93 | 302.45 | 104.71 | 331.74 | 81.02 |
Africa Africa Growth | - | 144.39 | 244.55 | 148.84 | 72.26 | 16.5 |
Asia Asia Growth | - | 54.93 | 33.13 | 70.09 | 123.36 | 21.29 |
North America North America Growth | - | 0.93 | 17.45 | 11.64 | 14.6 | 9.17 |
South America South America Growth | - | 47.49 | 131.32 | 271.55 | 127.96 | 115.94 |
Total Total Growth | 2,939 | 2,900 | 3,444 | 3,482 | 2,840 | 665.77 |
| 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 | 228.82 | 188.15 | 274.62 | 339.59 | 314.74 | 111.65 |
Total Debt Total Debt Growth | 1,752 | 984.06 | 986.46 | 1,024 | 711.37 | 207.89 |
Net Cash (Debt) Net Cash Growth | -1,523 | -795.9 | -711.84 | -684.56 | -396.62 | -96.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.00 | -4.18 | -3.74 | -3.60 | -2.08 | -0.51 |
| 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 | -289 | 61.01 | 739.19 | 21.36 | -82.23 | -101.78 |
Capital Expenditures CapEx Growth | -162.08 | -123.21 | -121.11 | -372.63 | -63.05 | -47.14 |
Free Cash Flow Free Cash Flow Growth | -451.07 | -62.21 | 618.08 | -351.26 | -145.28 | -148.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 33.29% | 31.95% | 22.17% | 19.13% | 22.68% | 23.40% |
Operating Margin | 16.57% | 16.06% | 9.30% | 9.16% | 15.15% | 14.05% |
Pretax Margin | 7.81% | 8.09% | -2.92% | 3.98% | 5.39% | 21.20% |
Profit Margin | 5.22% | 4.89% | -2.28% | 2.52% | 3.57% | 18.26% |
FCF Margin | -15.35% | -2.15% | 17.95% | -10.09% | -5.12% | -22.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.053 | 0.070 |
Dividend Per Share Growth | 300.00% | 300.00% | -24.94% | - |
Dividend Yield | 1.20% | 1.23% | 0.42% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 21.61 | 23.18 | - | 30.15 | 27.80 | 5.06 |
P/FCF Ratio | - | - | 3.89 | - | - | - |
PS Ratio | 1.13 | 1.13 | 0.70 | 0.76 | 0.99 | 0.93 |