Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey · Delayed Price · Currency is TRY 10.43
+0.01 (0.10%)
At close: Jul 31, 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 | 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 Revenue Growth | 8,382 | 8,830 | 10,283 | 9,155 | 7,994 | 2,227 |
Revenue Growth | -19.25% | -14.13% | 12.32% | 14.52% | 259.00% | 22.13% |
Gross Profit Gross Profit Growth | 475.43 | 677.28 | 271.72 | 994.53 | 1,751 | 368.77 |
Operating Income Operating Income Growth | -96.88 | 83.18 | -260.54 | 379.57 | 1,345 | 281.51 |
Net Income Net Income Growth | 63.42 | 307.38 | -30.79 | 1,601 | 1,919 | -267.78 |
Earnings Per Share EPS Growth | 0.23 | 1.11 | -0.11 | 5.77 | 7.68 | -1.07 |
EPS Growth | -93.88% | - | - | -24.80% | - | - |
| 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 |
Eliminations Eliminations Growth | -115.02 | -144.66 | -109.71 | - | - | -0.63 |
Retail Industry Retail Industry Growth | 235.13 | 246.46 | 180.97 | - | - | - |
Agricultural Sector Agricultural Sector Growth | 3,639 | 3,647 | 4,495 | 3,320 | 1,898 | 554.96 |
Energy Sector Energy Sector Growth | 987.63 | 993.77 | 1,255 | 1,068 | 828.04 | 218.78 |
Textile Textile Growth | 3,635 | 4,087 | 4,462 | 4,767 | 5,268 | 1,454 |
Total Total Growth | 8,382 | 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 | 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 Cash & Investments Growth | 2,299 | 1,576 | 758.78 | 632.26 | 200.63 | 118.04 |
Total Debt Total Debt Growth | 3,319 | 3,305 | 4,350 | 3,616 | 3,777 | 2,081 |
Net Cash (Debt) Net Cash Growth | -1,020 | -1,729 | -3,591 | -2,984 | -3,576 | -1,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.68 | -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 | 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 Operating Cash Flow Growth | 1,739 | 1,735 | -76.36 | 381.77 | 5,858 | 198.57 |
Capital Expenditures CapEx Growth | -103.12 | -200.18 | -322.88 | -952.65 | -95.73 | -23.44 |
Free Cash Flow Free Cash Flow Growth | 1,636 | 1,535 | -399.24 | -570.87 | 5,762 | 175.13 |
Free Cash Flow Growth | 248.86% | - | - | - | 3190.23% | - |
| 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 | 5.67% | 7.67% | 2.64% | 10.86% | 21.90% | 16.56% |
Operating Margin | -1.16% | 0.94% | -2.53% | 4.15% | 16.82% | 12.64% |
Pretax Margin | 4.89% | 4.53% | 5.28% | 13.78% | 18.16% | -15.37% |
Profit Margin | 0.76% | 3.48% | -0.30% | 17.49% | 24.01% | -12.03% |
FCF Margin | 19.52% | 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 | Aug '26 Aug 2, 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 | 45.60 | 12.08 | - | 1.46 | 1.13 | - |
P/FCF Ratio | 1.77 | 2.42 | - | - | 0.38 | 3.06 |
PS Ratio | 0.35 | 0.42 | 0.26 | 0.26 | 0.27 | 0.24 |