Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey · Delayed Price · Currency is TRY 10.70
-0.48 (-4.29%)
At close: Sep 15, 2026
IST:MNDRS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 7,974 | 8,830 | 10,283 | 9,155 | 7,994 | 2,227 |
Revenue Growth | -25.06% | -14.13% | 12.32% | 14.52% | 259.00% | 22.13% |
Gross Profit Gross Profit Growth | 198.04 | 677.28 | 271.72 | 994.53 | 1,751 | 368.77 |
Operating Income Operating Income Growth | -343.37 | 83.18 | -260.54 | 379.57 | 1,345 | 281.51 |
Net Income Net Income Growth | 467.55 | 307.38 | -30.79 | 1,601 | 1,919 | -267.78 |
Earnings Per Share EPS Growth | 1.69 | 1.11 | -0.11 | 5.77 | 7.68 | -1.07 |
EPS Growth | - | - | - | -24.80% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Eliminations Eliminations Growth | -144.66 | -109.71 | - | - | -0.63 |
Retail Industry Retail Industry Growth | 246.46 | 180.97 | - | - | - |
Agricultural Sector Agricultural Sector Growth | 3,647 | 4,495 | 3,320 | 1,898 | 554.96 |
Energy Sector Energy Sector Growth | 993.77 | 1,255 | 1,068 | 828.04 | 218.78 |
Textile Textile Growth | 4,087 | 4,462 | 4,767 | 5,268 | 1,454 |
Total Total Growth | 8,830 | 10,283 | 9,155 | 7,994 | 2,227 |
| 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 Cash & Investments Growth | 3,080 | 1,576 | 758.78 | 632.26 | 200.63 | 118.04 |
Total Debt Total Debt Growth | 4,004 | 3,305 | 4,350 | 3,616 | 3,777 | 2,081 |
Net Cash (Debt) Net Cash Growth | -924.47 | -1,729 | -3,591 | -2,984 | -3,576 | -1,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.33 | -6.23 | -12.95 | -10.76 | -14.30 | -7.85 |
| 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 Operating Cash Flow Growth | 1,133 | 1,735 | -76.36 | 381.77 | 5,858 | 198.57 |
Capital Expenditures CapEx Growth | -73.97 | -200.18 | -322.88 | -952.65 | -95.73 | -23.44 |
Free Cash Flow Free Cash Flow Growth | 1,059 | 1,535 | -399.24 | -570.87 | 5,762 | 175.13 |
Free Cash Flow Growth | -1.91% | - | - | - | 3190.23% | - |
| 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 | 2.48% | 7.67% | 2.64% | 10.86% | 21.90% | 16.56% |
Operating Margin | -4.31% | 0.94% | -2.53% | 4.15% | 16.82% | 12.64% |
Pretax Margin | 5.83% | 4.53% | 5.28% | 13.78% | 18.16% | -15.37% |
Profit Margin | 5.86% | 3.48% | -0.30% | 17.49% | 24.01% | -12.03% |
FCF Margin | 13.28% | 17.38% | -3.88% | -6.24% | 72.08% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 6.63 | 12.08 | - | 1.46 | 1.13 | - |
P/FCF Ratio | 2.93 | 2.42 | - | - | 0.38 | 3.06 |
PS Ratio | 0.39 | 0.42 | 0.26 | 0.26 | 0.27 | 0.24 |