Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)

Turkey · Delayed Price · Currency is TRY

493.00

-15.50 (-3.05%)

Last updated: Aug 26, 2026, 5:07 PM GMT+3

IST:TMPOL 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	1,504	1,261	1,085	1,095	650.32	245.71
Revenue Growth	33.81%	16.20%	-0.95%	68.41%	164.67%	111.04%
Gross Profit	169.01	195.99	214.98	222.99	12.64	45.28
Operating Income	68.68	91.68	88.73	87.58	-53.19	27.93
Net Income	-110.12	-54.08	46.62	27.47	32.6	24.95
Earnings Per Share	-	-3.82	3.29	1.94	2.30	1.76
EPS Growth	-	-	69.74%	-15.75%	30.67%	159.00%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,010	960.97	914.8	487.06	209.99
Foreign	233.13	111.05	169.51	145.03	41.52
Unallocated	16.9	12.76	10.87	18.23	-5.8
Total	1,261	1,085	1,095	650.32	245.71

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	161.07	28.85	119.03	142.92	150.24	44.19
Total Debt	644.49	700.85	959.08	885.52	434.86	99.45
Net Cash (Debt)	-483.42	-672	-840.04	-742.6	-284.63	-55.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-47.41	-59.26	-52.39	-20.08	-3.90

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	-76.72	5.05	467.23	-430.1	65.69	4.13
Capital Expenditures	-12.03	-19.42	-418.39	-21.5	-27.77	-1.54
Free Cash Flow	-88.75	-14.37	48.84	-451.6	37.91	2.58
Free Cash Flow Growth	-	-	-	-	1367.49%	-

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	11.24%	15.55%	19.82%	20.36%	1.94%	18.43%
Operating Margin	4.57%	7.27%	8.18%	8.00%	-8.18%	11.37%
Pretax Margin	-5.06%	-7.73%	3.56%	-3.23%	6.05%	12.95%
Profit Margin	-7.32%	-4.29%	4.30%	2.51%	5.01%	10.15%
FCF Margin	-5.90%	-1.14%	4.50%	-41.23%	5.83%	1.05%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.092
Dividend Per Share Growth	-
Dividend Yield	0.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	22.73	48.85	13.98	8.23
P/FCF Ratio	-	-	21.70	-	12.02	79.50
PS Ratio	4.79	3.28	0.98	1.23	0.70	0.84