Migros Ticaret A.S. (IST:MGROS)
Turkey · Delayed Price · Currency is TRY 653.00
+5.50 (0.85%)
At close: Feb 6, 2026
Migros Ticaret A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 313,642 | 293,780 | 262,132 | 74,502 | 36,272 | 28,790 | |
Revenue Growth (YoY) | -10.93% | 12.07% | 251.85% | 105.40% | 25.99% | 25.91% |
Cost of Revenue | 237,991 | 227,697 | 214,063 | 56,922 | 27,641 | 22,105 |
Gross Profit | 75,651 | 66,082 | 48,070 | 17,580 | 8,631 | 6,686 |
Selling, General & Admin | 66,974 | 60,442 | 52,687 | 12,739 | 6,610 | 5,304 |
Other Operating Expenses | -68.86 | 211.89 | -431.66 | 9.19 | 45.49 | -19.78 |
Operating Expenses | 66,905 | 60,654 | 52,255 | 12,748 | 6,655 | 5,285 |
Operating Income | 8,746 | 5,428 | -4,186 | 4,831 | 1,976 | 1,401 |
Interest Expense | -21,768 | -20,689 | -9,677 | -3,351 | -2,102 | -1,453 |
Interest & Investment Income | 8,663 | 9,047 | 5,384 | 980.56 | 658.25 | 267.22 |
Currency Exchange Gain (Loss) | 283.68 | 544.77 | 2,048 | 141.64 | 188.38 | -332.22 |
Other Non Operating Income (Expenses) | 11,101 | 14,139 | 22,131 | -322.77 | -53.24 | -56.32 |
EBT Excluding Unusual Items | 7,025 | 8,470 | 15,701 | 2,280 | 667.92 | -173.44 |
Gain (Loss) on Sale of Investments | -371.74 | -356.1 | -35.34 | -6.32 | -9.47 | -19.4 |
Legal Settlements | -193.1 | -247.24 | -126.41 | -365.55 | -432.96 | -27.87 |
Pretax Income | 6,536 | 7,942 | 15,539 | 1,908 | 225.49 | -220.71 |
Income Tax Expense | 1,626 | 1,403 | 2,719 | -671.58 | -132.72 | 183.24 |
Earnings From Continuing Operations | 4,910 | 6,539 | 12,820 | 2,580 | 358.2 | -403.95 |
Earnings From Discontinued Operations | -12.9 | 35.23 | 37.5 | - | 0.68 | 1 |
Net Income to Company | 4,897 | 6,574 | 12,858 | 2,580 | 358.88 | -402.95 |
Minority Interest in Earnings | -227.26 | -234.25 | -110.74 | -9.55 | - | -0.04 |
Net Income | 4,670 | 6,340 | 12,747 | 2,570 | 358.88 | -402.98 |
Net Income to Common | 4,670 | 6,340 | 12,747 | 2,570 | 358.88 | -402.98 |
Net Income Growth | -47.38% | -50.26% | 395.93% | 616.19% | - | - |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 |
Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 |
EPS (Basic) | 25.79 | 35.02 | 70.40 | 14.20 | 1.98 | -2.23 |
EPS (Diluted) | 25.79 | 35.02 | 70.40 | 14.20 | 1.98 | -2.23 |
EPS Growth | -47.38% | -50.26% | 395.93% | 616.19% | - | - |
Free Cash Flow | 13,241 | 18,298 | 14,009 | 5,778 | 2,383 | 2,533 |
Free Cash Flow Per Share | 73.13 | 101.07 | 77.38 | 31.91 | 13.16 | 13.99 |
Dividend Per Share | 10.494 | 9.776 | 6.904 | 2.607 | - | - |
Dividend Growth | 7.34% | 41.60% | 164.83% | - | - | - |
Gross Margin | 24.12% | 22.49% | 18.34% | 23.60% | 23.80% | 23.22% |
Operating Margin | 2.79% | 1.85% | -1.60% | 6.49% | 5.45% | 4.87% |
Profit Margin | 1.49% | 2.16% | 4.86% | 3.45% | 0.99% | -1.40% |
Free Cash Flow Margin | 4.22% | 6.23% | 5.34% | 7.75% | 6.57% | 8.80% |
EBITDA | 14,144 | 9,917 | -420.77 | 5,303 | 2,363 | 1,729 |
EBITDA Margin | 4.51% | 3.38% | -0.16% | 7.12% | 6.51% | 6.00% |
D&A For EBITDA | 5,398 | 4,489 | 3,765 | 471.42 | 386.91 | 328.02 |
EBIT | 8,746 | 5,428 | -4,186 | 4,831 | 1,976 | 1,401 |
EBIT Margin | 2.79% | 1.85% | -1.60% | 6.49% | 5.45% | 4.87% |
Effective Tax Rate | 24.88% | 17.67% | 17.50% | - | - | - |
Advertising Expenses | - | 1,937 | 1,960 | 396.11 | 236.47 | 139.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.