Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey · Delayed Price · Currency is TRY 32.50
+0.14 (0.43%)
Aug 14, 2026, 6:09 PM GMT+3
IST:MTRKS 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 | 1,313 | 1,277 | 1,283 | 858.85 | 478.83 | 165.08 |
Revenue Growth | -13.09% | -0.45% | 49.37% | 79.36% | 190.05% | 45.56% |
Gross Profit Gross Profit Growth | 205.71 | 257.08 | 465.69 | 189.59 | 111.49 | 29.63 |
Operating Income Operating Income Growth | 126.85 | 181.12 | 378.97 | 126.98 | 76.82 | 22.17 |
Net Income Net Income Growth | 245.65 | 241.12 | 170.95 | 128.47 | 60.63 | 25.85 |
Earnings Per Share EPS Growth | 2.44 | 2.40 | 1.70 | 1.28 | 0.61 | 0.52 |
EPS Growth | 65.51% | 41.05% | 33.06% | 109.32% | 17.08% | -15.23% |
| 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 |
Eliminations Eliminations Growth | -1.77 | -9.39 | -25.11 | - | 1.13 | 1.49 |
Non-Technoparks Non-Technoparks Growth | 763.11 | 763.5 | 770.15 | 526.21 | 289.72 | 104.83 |
Technoparks Technoparks Growth | 552.13 | 522.9 | 537.8 | 332.64 | 187.98 | 58.77 |
Total Total Growth | 1,313 | 1,277 | 1,283 | 858.85 | 478.83 | 165.08 |
| 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 | 238.68 | 286.74 | 215.15 | 125.58 | 75.67 | 23.79 |
Total Debt Total Debt Growth | 61.72 | 81.6 | 72.94 | 3.4 | 2.93 | 1.79 |
Net Cash (Debt) Net Cash Growth | 176.96 | 205.14 | 142.21 | 122.18 | 72.74 | 22 |
Net Cash Growth | 19.75% | 44.25% | 16.39% | 67.96% | 230.70% | 48.33% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 2.04 | 1.42 | 1.22 | 0.73 | 0.44 |
| 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 | 387.98 | 388.23 | 131.66 | 164.66 | 105.67 | 39.7 |
Capital Expenditures CapEx Growth | -11.68 | -10.26 | -7.89 | -6.47 | -88.12 | -3.37 |
Free Cash Flow Free Cash Flow Growth | 376.3 | 377.96 | 123.78 | 158.19 | 17.55 | 36.32 |
Free Cash Flow Growth | 165.83% | 205.36% | -21.75% | 801.32% | -51.69% | 11.56% |
| 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 | 15.66% | 20.13% | 36.30% | 22.07% | 23.28% | 17.95% |
Operating Margin | 9.66% | 14.18% | 29.54% | 14.79% | 16.04% | 13.43% |
Pretax Margin | 20.53% | 20.95% | 13.60% | 14.98% | 12.64% | 15.68% |
Profit Margin | 18.70% | 18.88% | 13.33% | 14.96% | 12.66% | 15.66% |
FCF Margin | 28.65% | 29.60% | 9.65% | 18.42% | 3.67% | 22.00% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.124 | - | 0.124 | 0.199 | 0.100 | 0.070 |
Dividend Per Share Growth | 0% | - | -37.50% | 100.00% | 42.75% | 19.14% |
Dividend Yield | 0.38% | - | 0.61% | 1.51% | 0.84% | 1.33% |
| 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 | 11.54 | 8.91 | 11.81 | 10.34 | 19.82 | 21.11 |
P/FCF Ratio | 8.64 | 5.68 | 16.31 | 8.40 | 68.47 | 15.02 |
PS Ratio | 2.21 | 1.68 | 1.57 | 1.55 | 2.51 | 3.31 |