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METRO FINANCIAL STATEMENTS

Metro Ticari ve Mali Yatirimlar Holding A.S. — balance sheet, income statement and cash flow trends

METROMetro Ticari ve Mali Yatirimlar Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue270.5 M ₺Gross Profit136.3 M ₺ · 50%Operating Income103.3 M ₺ · 38%Pre-tax Income-577.2 M ₺ · -213%Net Income to Owners-236.7 M ₺ · -88%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue270.5 M ₺+664.2%
Gross Profit136.3 M ₺—
Operating Income103.3 M ₺—
EBITDA100.2 M ₺—
Net Income to Owners-236.7 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity5 B ₺100%
  • Current Liabilities18.6 M ₺0%
  • Long-term Liabilities2.2 M ₺0%

Key Figures

YoY change
Total Assets5.1 B ₺+19.5%
Total Liabilities20.8 M ₺-91.3%
Total Equity5 B ₺+26.1%
Cash & ST Investments43.4 M ₺+56.3%
Total Debt0 ₺—
Net Debt-6.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-300 M-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M52 M ₺Operating-47 M ₺Investing0 ₺Financing5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow52 M ₺—
Capital Expenditures-777.8 K ₺-128.6%
Free Cash Flow5 M ₺+236.7%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.