TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)
Turkey · Delayed Price · Currency is TRY 125.80
+0.70 (0.56%)
Aug 4, 2026, 1:55 PM GMT+3
IST:TRMET Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 20,924 | 17,705 | 12,091 | 12,412 | 11,591 | 4,150 |
Revenue Growth | 55.73% | 46.44% | -2.59% | 7.08% | 179.33% | 24.73% |
Gross Profit Gross Profit Growth | 10,548 | 7,295 | 3,813 | 4,810 | 6,384 | 2,511 |
Operating Income Operating Income Growth | 6,843 | 3,658 | -275.46 | 747.36 | 4,058 | 1,775 |
Net Income Net Income Growth | 2,192 | 1,952 | -2,490 | 524.57 | -1,833 | 1,259 |
Earnings Per Share EPS Growth | 5.65 | 5.03 | -6.42 | 1.35 | -4.72 | 3.24 |
EPS Growth | - | - | - | - | - | 80.02% |
| 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 |
Mine Mine Growth | 20,872 | 17,550 | 12,053 | 11,771 | 11,408 | 4,095 |
Other Other Growth | 215.01 | 185.49 | 474.83 | 643.87 | - | - |
Elimination Elimination Growth | -162.76 | -30.31 | -436.66 | -2.52 | 0.47 | -11.24 |
Total Total Growth | 20,924 | 17,705 | 12,091 | 12,412 | 11,591 | 4,150 |
| 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 Cash & Investments Growth | 24,102 | 18,321 | 14,706 | 14,611 | 16,946 | 9,178 |
Total Debt Total Debt Growth | 124.64 | 116.82 | 34.36 | 574.19 | 58.35 | 49.02 |
Net Cash (Debt) Net Cash Growth | 23,978 | 18,204 | 14,672 | 14,037 | 16,888 | 9,129 |
Net Cash Growth | 73.15% | 24.07% | 4.53% | -16.88% | 84.99% | 47.89% |
Net Cash Per Share Net Cash Per Share Growth | 61.81 | 46.92 | 37.82 | 36.18 | 43.52 | 23.52 |
| 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 Operating Cash Flow Growth | 13,557 | 8,462 | 966 | -1,785 | 2,105 | 2,421 |
Capital Expenditures CapEx Growth | -7,766 | -7,323 | -5,733 | -1,850 | -1,006 | -615.86 |
Free Cash Flow Free Cash Flow Growth | 5,791 | 1,138 | -4,767 | -3,635 | 1,099 | 1,805 |
Free Cash Flow Growth | - | - | - | - | -39.14% | 73.17% |
| 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 | 50.41% | 41.21% | 31.54% | 38.75% | 55.07% | 60.51% |
Operating Margin | 32.70% | 20.66% | -2.28% | 6.02% | 35.01% | 42.77% |
Pretax Margin | 40.44% | 33.93% | -12.92% | -3.41% | -14.80% | 95.17% |
Profit Margin | 10.48% | 11.02% | -20.60% | 4.23% | -15.82% | 30.35% |
FCF Margin | 27.67% | 6.43% | -39.43% | -29.28% | 9.48% | 43.50% |
| 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 | 22.14 | 20.76 | - | 31.38 | - | 5.55 |
Forward PE | 8.01 | 8.51 | 8.51 | 6.33 | 7.37 | 5.70 |
P/FCF Ratio | 8.38 | 35.59 | - | - | 18.93 | 3.87 |
PS Ratio | 2.32 | 2.29 | 2.38 | 1.33 | 1.80 | 1.69 |