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

Turkey · Delayed Price · Currency is TRY

4,075.00

-32.50 (-0.79%)

At close: Sep 15, 2026

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	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	1,016	874.32	797.18	682.74	616.71	148.17
Revenue Growth	13.09%	9.68%	16.76%	10.71%	316.20%	19.70%
Gross Profit	248.66	237.27	246.23	226.61	169.56	49.44
Operating Income	43.51	35.7	51.96	88.02	109.41	33.45
Net Income	-54.72	-35.25	-29.77	-40.29	28.42	30.66
Earnings Per Share	-14.59	-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	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
Turkey	729.71	692.87	638.44	631.33	589.36	139.01
Foreign	283.6	175.99	155.38	46.49	27.68	9.12
Unallocated	2.63	5.46	3.36	4.92	-0.34	0.04
Total	1,016	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	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
Cash & Investments	62.3	59.86	112.29	67.37	51.88	10.32
Total Debt	113.04	28.57	53.58	61.96	7.31	5
Net Cash (Debt)	-50.73	31.29	58.71	5.42	44.57	5.32
Net Cash Growth	-	-46.70%	983.83%	-87.85%	737.33%	-29.48%
Net Cash Per Share	-13.53	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	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	87.62	25.98	83.29	36.01	52.23	9.4
Capital Expenditures	-36.4	-42.39	-7.84	-6.49	-3.29	-3.97
Free Cash Flow	51.22	-16.41	75.45	29.52	48.94	5.43
Free Cash Flow Growth	6057.95%	-	155.61%	-39.69%	802.18%	-51.67%

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	24.48%	27.14%	30.89%	33.19%	27.50%	33.36%
Operating Margin	4.28%	4.08%	6.52%	12.89%	17.74%	22.57%
Pretax Margin	-2.55%	-1.77%	-3.79%	-2.62%	10.19%	24.44%
Profit Margin	-5.39%	-4.03%	-3.74%	-5.90%	4.61%	20.69%
FCF Margin	5.04%	-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	Sep '26 Sep 15, 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	300.72	-	348.18	1955.89	107.27	384.68
PS Ratio	15.16	39.91	32.95	84.56	8.51	14.08