Metro Yatirim Ortakligi A.S. (IST:MTRYO)

Turkey · Delayed Price · Currency is TRY

8.80

-0.12 (-1.35%)

Last updated: Sep 3, 2026, 2:55 PM GMT+3

IST:MTRYO 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	4,872	5,311	4,747	7,039	2,599	1,045
Revenue Growth	23.07%	11.87%	-32.55%	170.87%	148.78%	62.14%
Gross Profit	142.94	121.4	237.48	121.37	198.49	14.2
Operating Income	127.34	106.91	221.58	113.47	194.97	11.15
Net Income	-13.23	-19.03	14.23	-86.93	82.11	11.15
Earnings Per Share	-0.31	-0.45	0.34	-2.07	1.95	0.27
EPS Growth	-	-	-	-	636.24%	-4.20%

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
Net Cash (Debt)	559.2	455.45	476.58	354.38	398.63	94.63
Net Cash Growth	28.76%	-4.44%	34.48%	-11.10%	321.27%	12.45%
Net Cash Per Share	13.31	10.84	11.35	8.44	9.49	2.25
Cash & Investments	559.2	455.45	476.58	354.38	398.63	94.63

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	65.03	231.4	99.49	17.58	141.63	10.72
Capital Expenditures	-0.23	-0.27	-	-	-0.3	-
Free Cash Flow	64.8	231.14	99.49	17.58	141.32	10.72
Free Cash Flow Growth	-64.83%	132.33%	466.08%	-87.56%	1218.20%	37.19%

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	2.93%	2.29%	5.00%	1.72%	7.64%	1.36%
Operating Margin	2.61%	2.01%	4.67%	1.61%	7.50%	1.07%
Pretax Margin	-0.27%	-0.36%	0.30%	-1.24%	3.16%	1.07%
Profit Margin	-0.27%	-0.36%	0.30%	-1.23%	3.16%	1.07%
FCF Margin	1.33%	4.35%	2.10%	0.25%	5.44%	1.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	0.052	-	0.052	-	0.495	0.050
Dividend Per Share Growth	0%	-	-	-	880.40%	28.30%
Dividend Yield	0.59%	-	0.71%	-	13.72%	3.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	21.79	-	1.96	5.80
P/FCF Ratio	5.78	1.57	3.12	16.97	1.14	6.03
PS Ratio	0.08	0.07	0.07	0.04	0.06	0.06