Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
288.25
-2.00 (-0.69%)
At close: Sep 15, 2026

IST:TMPOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4391,2611,0851,095650.32245.71
Revenue Growth
21.08%16.20%-0.95%68.41%164.67%111.04%
Gross Profit
153.89195.99214.98222.9912.6445.28
Operating Income
116.0991.6888.7387.58-53.1927.93
Net Income
-110.8-54.0846.6227.4732.624.95
Earnings Per Share
-7.82-3.823.291.942.301.76
EPS Growth
--69.74%-15.75%30.67%159.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,1141,010960.97914.8487.06209.99
Foreign
331.65233.13111.05169.51145.0341.52
Unallocated
-7.0916.912.7610.8718.23-5.8
Total
1,4391,2611,0851,095650.32245.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.5428.85119.03142.92150.2444.19
Total Debt
644.49700.85959.08885.52434.8699.45
Net Cash (Debt)
-561.95-672-840.04-742.6-284.63-55.26
Net Cash Growth
------
Net Cash Per Share
-39.64-47.41-59.26-52.39-20.08-3.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-69.555.05467.23-430.165.694.13
Capital Expenditures
-9.61-19.42-418.39-21.5-27.77-1.54
Free Cash Flow
-79.16-14.3748.84-451.637.912.58
Free Cash Flow Growth
----1367.49%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.70%15.55%19.82%20.36%1.94%18.43%
Operating Margin
8.07%7.27%8.18%8.00%-8.18%11.37%
Pretax Margin
-5.37%-7.73%3.56%-3.23%6.05%12.95%
Profit Margin
-7.70%-4.29%4.30%2.51%5.01%10.15%
FCF Margin
-5.50%-1.14%4.50%-41.23%5.83%1.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.092----0.092
Dividend Per Share Growth
------
Dividend Yield
0.02%----0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.7348.8513.988.23
P/FCF Ratio
--21.70-12.0279.50
PS Ratio
2.863.280.981.230.700.84