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

Turkey · Delayed Price · Currency is TRY

8.86

-0.12 (-1.34%)

Last updated: Aug 12, 2026, 2:24 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	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	5,717	5,311	4,747	7,039	2,599	1,045
Revenue Growth	39.38%	11.87%	-32.55%	170.87%	148.78%	62.14%
Gross Profit	233.27	121.4	237.48	121.37	198.49	14.2
Operating Income	217.57	106.91	221.58	113.47	194.97	11.15
Net Income	94.14	-19.03	14.23	-86.93	82.11	11.15
Earnings Per Share	2.24	-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	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
Net Cash (Debt)	584.78	455.45	476.58	354.38	398.63	94.63
Net Cash Growth	54.70%	-4.44%	34.48%	-11.10%	321.27%	12.45%
Net Cash Per Share	13.92	10.84	11.35	8.44	9.49	2.25
Cash & Investments	584.78	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	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	312.98	231.4	99.49	17.58	141.63	10.72
Capital Expenditures	-0.15	-0.27	-	-	-0.3	-
Free Cash Flow	312.82	231.14	99.49	17.58	141.32	10.72
Free Cash Flow Growth	279.07%	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	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	4.08%	2.29%	5.00%	1.72%	7.64%	1.36%
Operating Margin	3.81%	2.01%	4.67%	1.61%	7.50%	1.07%
Pretax Margin	1.65%	-0.36%	0.30%	-1.24%	3.16%	1.07%
Profit Margin	1.65%	-0.36%	0.30%	-1.23%	3.16%	1.07%
FCF Margin	5.47%	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	Aug '26 Aug 12, 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	0.57%	-	0.71%	-	13.72%	3.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	5.06	1.57	3.12	16.97	1.14	6.03
PS Ratio	0.07	0.07	0.07	0.04	0.06	0.06