Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
1.160
-0.030 (-2.52%)
At close: Sep 15, 2026
IST:MERKO Financials Overview
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 650.11 | 650.11 | 1,440 | 1,396 | 1,673 | 114.89 |
Revenue Growth | -54.84% | -54.84% | 3.12% | -16.53% | 1355.83% | 89.10% |
Gross Profit Gross Profit Growth | 111.82 | 111.82 | 209.87 | 581.19 | 432.54 | 33.31 |
Operating Income Operating Income Growth | -68.54 | -68.54 | 8.03 | 408.39 | 262.77 | 9.46 |
Net Income Net Income Growth | -57.45 | -57.45 | 378.37 | 115.83 | -433.48 | 1.9 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | 0.51 | 0.17 | -0.68 | 0.00 |
EPS Growth | - | - | 201.45% | - | - | -71.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Turkey Turkey Growth | 302.63 | 302.63 | 119.09 | 271.72 | 407.22 | 57.71 |
Foreign Foreign Growth | 325.23 | 325.23 | 1,272 | 1,059 | 1,232 | 68.99 |
Unallocated Unallocated Growth | 22.25 | 22.25 | 49.09 | 65.57 | 33.16 | -11.8 |
Total Total Growth | 650.11 | 650.11 | 1,440 | 1,396 | 1,673 | 114.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 132.48 | 132.48 | 52.15 | 455.66 | 35.64 | 5.18 |
Total Debt Total Debt Growth | 437 | 437 | 376.75 | 308.55 | 289.85 | 31.18 |
Net Cash (Debt) Net Cash Growth | -304.52 | -304.52 | -324.61 | 147.11 | -254.21 | -26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.36 | -0.43 | 0.21 | -0.40 | -0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -247.67 | -247.67 | 106.27 | 275.18 | -32.21 | 18.29 |
Capital Expenditures CapEx Growth | -69.49 | -69.49 | -40.39 | -26.39 | -260.4 | -14.06 |
Free Cash Flow Free Cash Flow Growth | -317.16 | -317.16 | 65.87 | 248.79 | -292.61 | 4.22 |
Free Cash Flow Growth | - | - | -73.52% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 17.20% | 17.20% | 14.58% | 41.63% | 25.86% | 28.99% |
Operating Margin | -10.54% | -10.54% | 0.56% | 29.25% | 15.71% | 8.24% |
Pretax Margin | 42.10% | 42.10% | 10.81% | 25.87% | -22.58% | 0.65% |
Profit Margin | -8.84% | -8.84% | 26.28% | 8.30% | -25.92% | 1.66% |
FCF Margin | -48.79% | -48.79% | 4.58% | 17.82% | -17.49% | 3.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 3.53 | 10.38 | - | 126.08 |
P/FCF Ratio | - | - | 20.27 | 4.83 | - | 56.88 |
PS Ratio | 1.56 | 2.08 | 0.93 | 0.86 | 0.29 | 2.09 |