Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)

Turkey · Delayed Price · Currency is TRY

75.80

-1.20 (-1.56%)

Aug 3, 2026, 6:08 PM GMT+3

IST:VSNMD 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	FY
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	1,386	1,425	1,459	1,422	1,396	924.17
Revenue Growth	-5.41%	-2.33%	2.58%	1.87%	51.07%	-
Gross Profit	227	267.91	241.68	375.04	547.51	303.6
Operating Income	-39.26	9.7	14.61	173.08	282.22	152.95
Net Income	-84.62	64.58	-33.5	201.81	276.47	264.59
Earnings Per Share	-0.72	0.57	-0.34	4.66	8.64	8.27
EPS Growth	-	-	-	-46.10%	4.49%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	1,386	1,426	1,385	1,341
Foreign	-	0.79	75.35	82.24
Unallocated	-1.42	-1.78	-1.16	-1.45
Total	1,386	1,425	1,459	1,422

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY	FY
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	478.42	509.38	32.06	112.12	21.78	63.86
Total Debt	92.18	21.25	257.12	156.03	348.44	434.2
Net Cash (Debt)	386.24	488.13	-225.06	-43.91	-326.66	-370.34
Net Cash Growth	-15.88%	-	-	-	-	-
Net Cash Per Share	3.30	4.28	-2.25	-1.01	-10.21	-11.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
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	126.88	203.17	213.44	358.59	349.06	135.22
Capital Expenditures	-281.24	-254.3	-376.36	-103.12	-402.67	-504.67
Free Cash Flow	-154.36	-51.13	-162.91	255.47	-53.61	-369.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
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	16.38%	18.80%	16.57%	26.37%	39.22%	32.85%
Operating Margin	-2.83%	0.68%	1.00%	12.17%	20.21%	16.55%
Pretax Margin	-1.28%	4.30%	-2.71%	15.44%	21.99%	12.97%
Profit Margin	-6.11%	4.53%	-2.30%	14.19%	19.80%	28.63%
FCF Margin	-11.14%	-3.59%	-11.17%	17.96%	-3.84%	-39.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.390	-	0.390
Dividend Per Share Growth	0%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Aug '26 Aug 3, 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	-	162.16	-	-	-	-
PS Ratio	6.40	7.35	-	-	-	-