Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.160
-0.030 (-2.52%)
At close: Sep 15, 2026

IST:MERKO Financials Overview

Millions TRY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
650.11650.111,4401,3961,673114.89
Revenue Growth
-54.84%-54.84%3.12%-16.53%1355.83%89.10%
Gross Profit
111.82111.82209.87581.19432.5433.31
Operating Income
-68.54-68.548.03408.39262.779.46
Net Income
-57.45-57.45378.37115.83-433.481.9
Earnings Per Share
-0.07-0.070.510.17-0.680.00
EPS Growth
--201.45%---71.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Turkey
302.63302.63119.09271.72407.2257.71
Foreign
325.23325.231,2721,0591,23268.99
Unallocated
22.2522.2549.0965.5733.16-11.8
Total
650.11650.111,4401,3961,673114.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
132.48132.4852.15455.6635.645.18
Total Debt
437437376.75308.55289.8531.18
Net Cash (Debt)
-304.52-304.52-324.61147.11-254.21-26
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.430.21-0.40-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-247.67-247.67106.27275.18-32.2118.29
Capital Expenditures
-69.49-69.49-40.39-26.39-260.4-14.06
Free Cash Flow
-317.16-317.1665.87248.79-292.614.22
Free Cash Flow Growth
---73.52%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--3.5310.38-126.08
P/FCF Ratio
--20.274.83-56.88
PS Ratio
1.562.080.930.860.292.09