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

Turkey · Delayed Price · Currency is TRY

8.19

-0.11 (-1.33%)

Last updated: Sep 3, 2026, 3:35 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	Jun '26 Jun 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	236.55	191.34	51.34	16.06	54.63	45.35
Revenue Growth	383.09%	272.70%	219.70%	-70.61%	20.47%	16.49%
Gross Profit	121.77	82.02	13.28	-0.01	-10.74	-17.43
Operating Income	939.62	56.29	-14.01	-11.82	-19.58	-21.68
Net Income	-137.2	-560.41	-1,421	-2,945	1,024	318.99
Earnings Per Share	-0.25	-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	Jun '26 Jun 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	43.41	39.58	33.08	37.43	3.48	17.39
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	43.41	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	56.27%	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	0.08	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	Jun '26 Jun 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	50.08	33.07	-5.52	28.86	-18.8	-269.84
Capital Expenditures	-2.61	-0.04	-0.47	-0.08	-6.28	-0.03
Free Cash Flow	47.47	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	Jun '26 Jun 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	51.48%	42.86%	25.86%	-0.04%	-19.66%	-38.43%
Operating Margin	397.22%	29.42%	-27.30%	-73.63%	-35.84%	-47.81%
Pretax Margin	-201.15%	-298.30%	-2613.47%	-18042.59%	2122.67%	734.83%
Profit Margin	-58.00%	-292.89%	-2768.47%	-18341.15%	1873.72%	703.39%
FCF Margin	20.07%	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	Sep '26 Sep 3, 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	92.20	63.40	-	40.67	-	-
PS Ratio	18.50	10.94	26.50	72.91	21.35	8.99