Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey · Delayed Price · Currency is TRY 1.380
+0.020 (1.47%)
At close: Aug 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 229.96 | 1,440 | 1,396 | 1,673 | 114.89 | 60.76 |
Revenue Growth | -87.67% | 3.12% | -16.53% | 1355.83% | 89.10% | -12.09% |
Gross Profit Gross Profit Growth | 162.92 | 209.87 | 581.19 | 432.54 | 33.31 | 12.65 |
Operating Income Operating Income Growth | 73.08 | 8.03 | 408.39 | 262.77 | 9.46 | 5.01 |
Net Income Net Income Growth | 624.7 | 378.37 | 115.83 | -433.48 | 1.9 | 5.77 |
Earnings Per Share EPS Growth | 0.76 | 0.51 | 0.17 | -0.68 | 0.00 | 0.01 |
EPS Growth | 988.70% | 201.45% | - | - | -71.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Turkey Turkey Growth | 176.88 | 119.09 | 271.72 | 407.22 | 57.71 | 22.12 |
Foreign Foreign Growth | 44.14 | 1,272 | 1,059 | 1,232 | 68.99 | 17.36 |
Unallocated Other Income Unallocated Other Income Growth | - | 54.88 | 75.22 | - | - | - |
Unallocated Sales Returns and Discounts Unallocated Sales Returns and Discounts Growth | - | -5.79 | -9.66 | - | - | - |
Total Total Growth | 229.96 | 1,440 | 1,396 | 1,673 | 114.89 | 60.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 198.93 | 52.15 | 455.66 | 35.64 | 5.18 | 8.81 |
Total Debt Total Debt Growth | 470.84 | 376.75 | 308.55 | 289.85 | 31.18 | 5.57 |
Net Cash (Debt) Net Cash Growth | -271.91 | -324.61 | 147.11 | -254.21 | -26 | 3.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.43 | 0.21 | -0.40 | -0.05 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 739.97 | 106.27 | 275.18 | -32.21 | 18.29 | -37.9 |
Capital Expenditures CapEx Growth | -7.36 | -40.39 | -26.39 | -260.4 | -14.06 | -3.31 |
Free Cash Flow Free Cash Flow Growth | 732.61 | 65.87 | 248.79 | -292.61 | 4.22 | -41.21 |
Free Cash Flow Growth | - | -73.52% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 70.85% | 14.58% | 41.63% | 25.86% | 28.99% | 20.82% |
Operating Margin | 31.78% | 0.56% | 29.25% | 15.71% | 8.24% | 8.25% |
Pretax Margin | 178.74% | 10.81% | 25.87% | -22.58% | 0.65% | 8.16% |
Profit Margin | 271.66% | 26.28% | 8.30% | -25.92% | 1.66% | 9.49% |
FCF Margin | 318.58% | 4.58% | 17.82% | -17.49% | 3.67% | -67.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1.79 | 3.53 | 10.38 | - | 126.08 | 64.18 |
P/FCF Ratio | 1.58 | 20.27 | 4.83 | - | 56.88 | - |
PS Ratio | 5.03 | 0.93 | 0.86 | 0.29 | 2.09 | 6.09 |