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MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.20
+0.30 (2.52%)
At close: Nov 13, 2026

IST:MMCAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.218.0620.371.791.49-
Revenue Growth
-92.82%-60.43%1035.37%20.81%--
Gross Profit
1.188.0313.941.790.41-
Operating Income
-4.19-1.324.12-0.4-0.15-0.87
Net Income
0.08-4.16-2.13-3.3-0.49-0.35
Earnings Per Share
--0.31-0.16-0.25-0.04-0.03
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Turkey
7.9118.071.791.49
Foreign
-2.47--
Unallocated
0.15-0.17--
Total
8.0620.371.791.49

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.941.645.640.080.030.06
Total Debt
------
Net Cash (Debt)
29.941.645.640.080.030.06
Net Cash Growth
658.39%-70.95%6830.96%187.55%-48.88%-89.43%
Net Cash Per Share
-0.120.420.010.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.03-47.69-0.7-0.03-0.47
Capital Expenditures
---2.15-0.07--0
Free Cash Flow
-35.03-45.54-0.77-0.03-0.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.45%99.62%68.42%100.00%27.27%-
Operating Margin
-347.07%-16.36%20.20%-22.41%-9.92%-
Pretax Margin
-114.46%-0.15%21.34%-83.17%-3.26%-
Profit Margin
6.61%-51.60%-10.46%-184.19%-32.99%-
FCF Margin
-2902.46%-49.68%27.18%-42.89%-2.01%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--48.90---
PS Ratio
134.82223.2413.2960.3754.78-