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

Turkey · Delayed Price · Currency is TRY

125.50

+0.40 (0.32%)

Aug 4, 2026, 12:50 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	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	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	10,548	7,295	3,813	4,810	6,384	2,511
Operating Income	6,843	3,658	-275.46	747.36	4,058	1,775
Net Income	2,192	1,952	-2,490	524.57	-1,833	1,259
Earnings Per Share	5.65	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	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	20,872	17,550	12,053	11,771	11,408	4,095
Other	215.01	185.49	474.83	643.87	-	-
Elimination	-162.76	-30.31	-436.66	-2.52	0.47	-11.24
Total	20,924	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	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	24,102	18,321	14,706	14,611	16,946	9,178
Total Debt	124.64	116.82	34.36	574.19	58.35	49.02
Net Cash (Debt)	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	61.81	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	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	13,557	8,462	966	-1,785	2,105	2,421
Capital Expenditures	-7,766	-7,323	-5,733	-1,850	-1,006	-615.86
Free Cash Flow	5,791	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	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%

Valuation

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