Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
18.57
-0.33 (-1.75%)
Last updated: Aug 26, 2026, 3:05 PM GMT+3
IST:MERCN Income Statement
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 |
| 3,105 | 2,900 | 3,444 | 3,482 | 2,840 | 665.77 | |
Revenue Growth | -4.50% | -15.78% | -1.09% | 22.61% | 326.53% | 104.14% |
Cost of Revenue | 2,082 | 1,974 | 2,680 | 2,816 | 2,196 | 509.96 |
Gross Profit | 1,023 | 926.64 | 763.43 | 665.94 | 644.17 | 155.81 |
Selling, General & Admin | 498.63 | 468.13 | 453.6 | 329.97 | 229.81 | 50.63 |
Research & Development | 19.72 | 19.6 | 24.5 | 17.47 | 11.61 | 1.93 |
Other Operating Expenses | 44.01 | -27.02 | -34.83 | -0.44 | -27.52 | 9.71 |
Operating Expenses | 562.35 | 460.7 | 443.28 | 347.01 | 213.89 | 62.27 |
Operating Income | 460.16 | 465.94 | 320.15 | 318.93 | 430.28 | 93.54 |
Interest Expense | -361.58 | -296.88 | -548.75 | -374.93 | -149.59 | -39.86 |
Interest & Investment Income | 113.15 | 231.88 | 216.08 | 253.97 | 127.11 | 32.78 |
Earnings From Equity Investments | -3.1 | -1.18 | -15.1 | 2.31 | - | - |
Currency Exchange Gain (Loss) | -18.37 | -9.81 | 32.63 | 135.59 | 78.03 | 71.38 |
Other Non Operating Income (Expenses) | 29.86 | -115.62 | -105.54 | -227.22 | -301.48 | -1.89 |
EBT Excluding Unusual Items | 220.12 | 274.32 | -100.52 | 108.66 | 184.35 | 155.95 |
Gain (Loss) on Sale of Investments | -22.87 | -75.08 | - | -1.5 | -2.58 | -14.77 |
Gain (Loss) on Sale of Assets | - | - | - | 31.38 | -28.45 | - |
Asset Writedown | 33 | 35.46 | - | - | - | - |
Legal Settlements | - | - | - | 0.04 | -0.14 | - |
Pretax Income | 230.25 | 234.7 | -100.52 | 138.58 | 153.17 | 141.17 |
Income Tax Expense | 86.7 | 110.22 | -22.12 | 50.74 | 51.72 | 19.6 |
Earnings From Continuing Operations | 143.55 | 124.47 | -78.4 | 87.83 | 101.45 | 121.58 |
Minority Interest in Earnings | 19.13 | 17.43 | - | - | - | - |
Net Income | 162.68 | 141.91 | -78.4 | 87.83 | 101.45 | 121.58 |
Net Income to Common | 162.68 | 141.91 | -78.4 | 87.83 | 101.45 | 121.58 |
Net Income Growth | 82.25% | - | - | -13.42% | -16.55% | 297.85% |
Shares Outstanding (Basic) | - | 190 | 190 | 190 | 190 | 190 |
Shares Outstanding (Diluted) | - | 190 | 190 | 190 | 190 | 190 |
Shares Change | - | - | - | - | - | 41.02% |
EPS (Basic) | - | 0.75 | -0.41 | 0.46 | 0.53 | 0.64 |
EPS (Diluted) | - | 0.75 | -0.41 | 0.46 | 0.53 | 0.64 |
EPS Growth | - | - | - | -13.42% | -16.55% | 182.13% |
Additional Metrics
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 |
Free Cash Flow | -435.13 | -62.21 | 618.08 | -351.26 | -145.28 | -148.92 |
Free Cash Flow Per Share | - | -0.33 | 3.25 | -1.84 | -0.76 | -0.78 |
Dividend Per Share | 0.210 | 0.210 | 0.053 | 0.070 | - | - |
Dividend Growth | 300.00% | 300.00% | -24.94% | - | - | - |
Gross Margin | 32.93% | 31.95% | 22.17% | 19.13% | 22.68% | 23.40% |
Operating Margin | 14.82% | 16.06% | 9.30% | 9.16% | 15.15% | 14.05% |
Profit Margin | 5.24% | 4.89% | -2.28% | 2.52% | 3.57% | 18.26% |
Free Cash Flow Margin | -14.02% | -2.15% | 17.95% | -10.09% | -5.12% | -22.37% |
EBITDA | 496.17 | 499.9 | 377.29 | 370.35 | 467.73 | 101.56 |
EBITDA Margin | 15.98% | 17.24% | 10.96% | 10.64% | 16.47% | 15.25% |
D&A For EBITDA | 36.01 | 33.96 | 57.14 | 51.43 | 37.45 | 8.02 |
EBIT | 460.16 | 465.94 | 320.15 | 318.93 | 430.28 | 93.54 |
EBIT Margin | 14.82% | 16.06% | 9.30% | 9.16% | 15.15% | 14.05% |
Effective Tax Rate | 37.66% | 46.96% | - | 36.62% | 33.77% | 13.88% |