Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.67
0.00 (0.00%)
Nov 13, 2026, 6:05 PM GMT+3

IST:MTRKS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4811,2771,283858.85478.83165.08
Revenue Growth
6.19%-0.45%49.37%79.36%190.05%45.56%
Gross Profit
188.77257.08465.69189.59111.4929.63
Operating Income
96.45181.12378.97126.9876.8222.17
Net Income
269.04241.12170.95128.4760.6325.85
Earnings Per Share
-2.401.701.280.610.52
EPS Growth
-41.05%33.06%109.32%17.08%-15.23%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technoparks
522.9537.8332.64187.9858.77
Non-Technoparks
763.5770.15526.21289.72104.83
Eliminations
-9.39-25.11-1.131.49
Total
1,2771,283858.85478.83165.08

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
340.97286.74215.15125.5875.6723.79
Total Debt
150.0981.672.943.42.931.79
Net Cash (Debt)
190.88205.14142.21122.1872.7422
Net Cash Growth
19.41%44.25%16.39%67.96%230.70%48.33%
Net Cash Per Share
-2.041.421.220.730.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
269.31388.23131.66164.66105.6739.7
Capital Expenditures
-8.27-10.26-7.89-6.47-88.12-3.37
Free Cash Flow
261.03377.96123.78158.1917.5536.32
Free Cash Flow Growth
-39.10%205.36%-21.75%801.32%-51.69%11.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.75%20.13%36.30%22.07%23.28%17.95%
Operating Margin
6.51%14.18%29.54%14.79%16.04%13.43%
Pretax Margin
19.07%20.95%13.60%14.98%12.64%15.68%
Profit Margin
18.17%18.88%13.33%14.96%12.66%15.66%
FCF Margin
17.63%29.60%9.65%18.42%3.67%22.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.124-0.1240.1990.1000.070
Dividend Per Share Growth
0%--37.50%100.00%42.75%19.14%
Dividend Yield
0.79%-0.60%1.46%0.81%1.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.698.9111.8110.3419.8221.11
P/FCF Ratio
5.875.6816.318.4068.4715.02
PS Ratio
1.031.681.571.552.513.31