MLP Saglik Hizmetleri A.S. (IST:MPARK)

Turkey · Delayed Price · Currency is TRY

438.25

+8.25 (1.92%)

Aug 14, 2026, 6:09 PM GMT+3

IST:MPARK 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	57,077	55,093	51,951	32,412	18,903	5,796
Revenue Growth	-5.48%	6.05%	60.28%	71.47%	226.14%	44.37%
Gross Profit	15,851	15,473	14,200	9,273	4,875	1,576
Operating Income	9,656	9,878	9,226	5,932	2,787	966.64
Net Income	5,672	5,537	6,820	6,540	4,742	290.42
Earnings Per Share	29.69	28.99	35.70	32.09	22.79	1.40
EPS Growth	-21.63%	-18.81%	11.25%	40.80%	1532.65%	347.29%

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	8,256	8,041	3,570	4,060	1,615	680.24
Total Debt	21,506	19,999	10,457	8,743	4,997	2,749
Net Cash (Debt)	-13,250	-11,958	-6,887	-4,683	-3,382	-2,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.37	-62.61	-36.05	-22.98	-16.26	-9.94

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	13,803	11,287	10,004	6,772	3,626	1,653
Capital Expenditures	-7,786	-7,376	-4,461	-1,837	-992.36	-458.4
Free Cash Flow	6,016	3,912	5,543	4,935	2,634	1,194
Free Cash Flow Growth	19.40%	-29.43%	12.31%	87.35%	120.55%	58.98%

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	27.77%	28.09%	27.33%	28.61%	25.79%	27.18%
Operating Margin	16.92%	17.93%	17.76%	18.30%	14.74%	16.68%
Pretax Margin	16.01%	17.48%	19.51%	28.16%	25.29%	6.42%
Profit Margin	9.94%	10.05%	13.13%	20.18%	25.08%	5.01%
FCF Margin	10.54%	7.10%	10.67%	15.23%	13.94%	20.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	14.76	13.13	10.70	4.74	3.96	21.39
Forward PE	9.41	10.58	9.15	12.02	11.57	18.08
P/FCF Ratio	13.91	18.58	13.17	6.28	7.12	5.20
PS Ratio	1.47	1.32	1.41	0.96	0.99	1.07