TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:TRMET)
Turkey flag Turkey · Delayed Price · Currency is TRY
125.50
+0.40 (0.32%)
Aug 4, 2026, 12:50 PM GMT+3

IST:TRMET Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,92417,70512,09112,41211,5914,150
Revenue Growth
55.73%46.44%-2.59%7.08%179.33%24.73%
Gross Profit
10,5487,2953,8134,8106,3842,511
Operating Income
6,8433,658-275.46747.364,0581,775
Net Income
2,1921,952-2,490524.57-1,8331,259
Earnings Per Share
5.655.03-6.421.35-4.723.24
EPS Growth
-----80.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mine
20,87217,55012,05311,77111,4084,095
Other
215.01185.49474.83643.87--
Elimination
-162.76-30.31-436.66-2.520.47-11.24
Total
20,92417,70512,09112,41211,5914,150

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,10218,32114,70614,61116,9469,178
Total Debt
124.64116.8234.36574.1958.3549.02
Net Cash (Debt)
23,97818,20414,67214,03716,8889,129
Net Cash Growth
73.15%24.07%4.53%-16.88%84.99%47.89%
Net Cash Per Share
61.8146.9237.8236.1843.5223.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,5578,462966-1,7852,1052,421
Capital Expenditures
-7,766-7,323-5,733-1,850-1,006-615.86
Free Cash Flow
5,7911,138-4,767-3,6351,0991,805
Free Cash Flow Growth
-----39.14%73.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1420.76-31.38-5.55
Forward PE
8.018.518.516.337.375.70
P/FCF Ratio
8.3835.59--18.933.87
PS Ratio
2.322.292.381.331.801.69