Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)

IST:MNDRS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,449	8,830	10,283	9,155	7,994	2,227
Revenue Growth	-16.88%	-14.13%	12.32%	14.52%	259.00%	22.13%
Gross Profit Gross Profit Growth	232.14	677.28	271.72	994.53	1,751	368.77
Operating Income Operating Income Growth	-232.68	83.18	-260.54	379.57	1,345	281.51
Net Income Net Income Growth	416.41	307.38	-30.79	1,601	1,919	-267.78
Earnings Per Share EPS Growth	1.50	1.11	-0.11	5.77	7.68	-1.07
EPS Growth	-	-	-	-24.80%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,220	1,735	-76.36	381.77	5,858	198.57
Capital Expenditures CapEx Growth	-87.72	-200.18	-322.88	-952.65	-95.73	-23.44
Free Cash Flow Free Cash Flow Growth	1,132	1,535	-399.24	-570.87	5,762	175.13
Free Cash Flow Growth	12.44%	-	-	-	3190.23%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	2.75%	7.67%	2.64%	10.86%	21.90%	16.56%
Operating Margin	-2.75%	0.94%	-2.53%	4.15%	16.82%	12.64%
Pretax Margin	5.13%	4.53%	5.28%	13.78%	18.16%	-15.37%
Profit Margin	4.93%	3.48%	-0.30%	17.49%	24.01%	-12.03%
FCF Margin	13.40%	17.38%	-3.88%	-6.24%	72.08%	7.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.71	12.08	-	1.46	1.13	-
P/FCF Ratio	2.84	2.42	-	-	0.38	3.06
PS Ratio	0.38	0.42	0.26	0.26	0.27	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error