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

Turkey · Delayed Price · Currency is TRY

7.85

+0.05 (0.64%)

Last updated: Aug 12, 2026, 10:25 AM 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	Mar '26 Mar 31, 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	206.83	191.34	51.34	16.06	54.63	45.35
Revenue Growth	309.44%	272.70%	219.70%	-70.61%	20.47%	16.49%
Gross Profit	93.49	82.02	13.28	-0.01	-10.74	-17.43
Operating Income	54.36	56.29	-14.01	-11.82	-19.58	-21.68
Net Income	230.59	-560.41	-1,421	-2,945	1,024	318.99
Earnings Per Share	0.43	-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	Mar '26 Mar 31, 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	39.69	39.58	33.08	37.43	3.48	17.39
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	39.69	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	38.12%	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	0.07	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	Mar '26 Mar 31, 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	424.36	33.07	-5.52	28.86	-18.8	-269.84
Capital Expenditures	-2.46	-0.04	-0.47	-0.08	-6.28	-0.03
Free Cash Flow	421.9	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	Mar '26 Mar 31, 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	45.20%	42.86%	25.86%	-0.04%	-19.66%	-38.43%
Operating Margin	26.28%	29.42%	-27.30%	-73.63%	-35.84%	-47.81%
Pretax Margin	-76.86%	-298.30%	-2613.47%	-18042.59%	2122.67%	734.83%
Profit Margin	111.49%	-292.89%	-2768.47%	-18341.15%	1873.72%	703.39%
FCF Margin	203.99%	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	Aug '26 Aug 12, 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	-	-	-	-	1.14	1.28
Forward PE	-	55.00	55.00	55.00	55.00	55.00
P/FCF Ratio	86.74	63.40	-	40.67	-	-
PS Ratio	17.39	10.94	26.50	72.91	21.35	8.99