Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)

Turkey · Delayed Price · Currency is TRY

4,370.00

+65.00 (1.51%)

Last updated: Aug 4, 2026, 2:33 PM GMT+3

IST:POLTK 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	982.81	874.32	797.18	682.74	616.71	148.17
Revenue Growth	20.53%	9.68%	16.76%	10.71%	316.20%	19.70%
Gross Profit	262.38	237.27	246.23	226.61	169.56	49.44
Operating Income	69.51	35.7	51.96	88.02	109.41	33.45
Net Income	-16.84	-35.25	-29.77	-40.29	28.42	30.66
Earnings Per Share	-4.49	-9.40	-7.94	-10.74	7.58	8.18
EPS Growth	-	-	-	-	-7.33%	23.14%

Revenue by Geography

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
Turkey	741.15	692.87	638.44	631.33	589.36	139.01
Foreign	236.21	175.99	155.38	46.49	27.68	9.12
Unallocated	5.46	5.46	3.36	4.92	-0.34	0.04
Total	982.81	874.32	797.18	682.74	616.71	148.17

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
Cash & Investments	35.75	59.86	112.29	67.37	51.88	10.32
Total Debt	32.75	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	3	31.29	58.71	5.42	44.57	5.32
Net Cash Growth	-90.85%	-46.70%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	0.80	8.34	15.65	1.44	11.89	1.42

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	17.1	25.98	83.29	36.01	52.23	9.4
Capital Expenditures	-39.63	-42.39	-7.84	-6.49	-3.29	-3.97
Free Cash Flow	-22.52	-16.41	75.45	29.52	48.94	5.43
Free Cash Flow Growth	-	-	155.61%	-39.69%	802.18%	-51.67%

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	26.70%	27.14%	30.89%	33.19%	27.50%	33.36%
Operating Margin	7.07%	4.08%	6.52%	12.89%	17.74%	22.57%
Pretax Margin	0.90%	-1.77%	-3.79%	-2.62%	10.19%	24.44%
Profit Margin	-1.71%	-4.03%	-3.74%	-5.90%	4.61%	20.69%
FCF Margin	-2.29%	-1.88%	9.46%	4.32%	7.94%	3.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	-	-	184.75	68.06
P/FCF Ratio	-	-	348.18	1955.89	107.27	384.68
PS Ratio	16.43	39.91	32.95	84.56	8.51	14.08