TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)

Turkey · Delayed Price · Currency is TRY

141.60

+2.70 (1.94%)

Aug 26, 2026, 5:05 PM GMT+3

IST:TRMET 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	21,960	17,705	12,091	12,412	11,591	4,150
Revenue Growth	51.52%	46.44%	-2.59%	7.08%	179.33%	24.73%
Gross Profit	11,978	7,295	3,813	4,810	6,384	2,511
Operating Income	7,401	3,658	-275.46	747.36	4,058	1,775
Net Income	1,906	1,952	-2,490	524.57	-1,833	1,259
Earnings Per Share	4.91	5.03	-6.42	1.35	-4.72	3.24
EPS Growth	-	-	-	-	-	80.02%

Revenue by Segment

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
Mine	21,764	17,550	12,053	11,771	11,408	4,095
Other	221.73	185.49	474.83	643.87	-	-
Elimination	-	-30.31	-436.66	-2.52	0.47	-11.24
Total	21,960	17,705	12,091	12,412	11,591	4,150

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	21,921	18,321	14,706	14,611	16,946	9,178
Total Debt	194.1	116.82	34.36	574.19	58.35	49.02
Net Cash (Debt)	21,727	18,204	14,672	14,037	16,888	9,129
Net Cash Growth	46.56%	24.07%	4.53%	-16.88%	84.99%	47.89%
Net Cash Per Share	56.01	46.92	37.82	36.18	43.52	23.52

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	9,831	8,462	966	-1,785	2,105	2,421
Capital Expenditures	-10,930	-7,323	-5,733	-1,850	-1,006	-615.86
Free Cash Flow	-1,099	1,138	-4,767	-3,635	1,099	1,805
Free Cash Flow Growth	-	-	-	-	-39.14%	73.17%

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	54.55%	41.21%	31.54%	38.75%	55.07%	60.51%
Operating Margin	33.70%	20.66%	-2.28%	6.02%	35.01%	42.77%
Pretax Margin	40.23%	33.93%	-12.92%	-3.41%	-14.80%	95.17%
Profit Margin	8.68%	11.02%	-20.60%	4.23%	-15.82%	30.35%
FCF Margin	-5.01%	6.43%	-39.43%	-29.28%	9.48%	43.50%

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	28.28	20.76	-	31.38	-	5.55
Forward PE	7.89	8.51	8.51	6.33	7.37	5.70
P/FCF Ratio	-	35.59	-	-	18.93	3.87
PS Ratio	2.45	2.29	2.38	1.33	1.80	1.69