Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)

Turkey · Delayed Price · Currency is TRY

7.83

+0.31 (4.12%)

Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:METRO Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	262.02	191.34	51.34	16.06	54.63	45.35
Revenue Growth	1168.56%	272.70%	219.70%	-70.61%	20.47%	16.49%
Gross Profit	144.95	82.02	13.28	-0.01	-10.74	-17.43
Operating Income	3,961	56.29	-14.01	-11.82	-19.58	-21.68
Net Income	2,602	-560.41	-1,421	-2,945	1,024	318.99
Earnings Per Share	-	-1.04	-2.63	-5.36	1.90	1.06
EPS Growth	-	-	-	-	78.29%	49.76%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	37.52	39.58	33.08	37.43	3.48	17.39
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	37.52	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	-9.56%	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	-	0.07	0.06	0.07	0.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	340.34	33.07	-5.52	28.86	-18.8	-269.84
Capital Expenditures	-2.93	-0.04	-0.47	-0.08	-6.28	-0.03
Free Cash Flow	337.4	33.02	-5.99	28.79	-25.08	-269.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	55.32%	42.86%	25.86%	-0.04%	-19.66%	-38.43%
Operating Margin	1511.74%	29.42%	-27.30%	-73.63%	-35.84%	-47.81%
Pretax Margin	1178.72%	-298.30%	-2613.47%	-18042.59%	2122.67%	734.83%
Profit Margin	992.98%	-292.89%	-2768.47%	-18341.15%	1873.72%	703.39%
FCF Margin	128.77%	17.26%	-11.67%	179.25%	-45.91%	-595.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	1.59	-	-	-	1.14	1.28
Forward PE	-	55.00	55.00	55.00	55.00	55.00
P/FCF Ratio	12.24	63.40	-	40.67	-	-
PS Ratio	15.76	10.94	26.50	72.91	21.35	8.99