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

Turkey · Delayed Price · Currency is TRY

9.33

+0.03 (0.32%)

Last updated: Oct 6, 2026, 5:58 PM GMT+3

IST:MNDRS Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	198.04	677.28	271.72	994.53	1,751	368.77
Operating Income	-343.37	83.18	-260.54	379.57	1,345	281.51
Net Income	467.55	307.38	-30.79	1,601	1,919	-267.78
Earnings Per Share	1.69	1.11	-0.11	5.77	7.68	-1.07
EPS Growth	-	-	-	-24.80%	-	-

Revenue by Segment

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
Textile	3,298	4,087	4,462	4,767	5,268	1,454
Agricultural Sector	3,644	3,647	4,495	3,320	1,898	554.96
Energy Sector	898.03	993.77	1,255	1,068	828.04	218.78
Retail Industry	234.34	246.46	180.97	-	-	-
Eliminations	-100.17	-144.66	-109.71	-	-	-0.63
Total	7,974	8,830	10,283	9,155	7,994	2,227

Cash & Debt

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	3,080	1,576	758.78	632.26	200.63	118.04
Total Debt	4,004	3,305	4,350	3,616	3,777	2,081
Net Cash (Debt)	-924.47	-1,729	-3,591	-2,984	-3,576	-1,963
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.33	-6.23	-12.95	-10.76	-14.30	-7.85

Cash Flow & CapEx

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	1,133	1,735	-76.36	381.77	5,858	198.57
Capital Expenditures	-73.97	-200.18	-322.88	-952.65	-95.73	-23.44
Free Cash Flow	1,059	1,535	-399.24	-570.87	5,762	175.13
Free Cash Flow Growth	-1.91%	-	-	-	3190.23%	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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	5.53	12.08	-	1.46	1.13	-
P/FCF Ratio	2.44	2.42	-	-	0.38	3.06
PS Ratio	0.32	0.42	0.26	0.26	0.27	0.24