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MTRKS FINANCIAL STATEMENTS

Matriks Finansal Teknolojiler A.S. — balance sheet, income statement and cash flow trends

MTRKSMatriks Finansal Teknolojiler A.S.

🇹🇷 Turkey · IS · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit201.5 M ₺ · 13%Operating Income85.4 M ₺ · 5%Pre-tax Income343.4 M ₺ · 22%Net Income to Owners312.2 M ₺ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+16.1%
Gross Profit201.5 M ₺-55.0%
Operating Income85.4 M ₺-75.3%
EBITDA287.5 M ₺-47.3%
Net Income to Owners312.2 M ₺+105.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1.3 B ₺78%
  • Current Liabilities271.6 M ₺17%
  • Long-term Liabilities86 M ₺5%

Key Figures

YoY change
Total Assets1.6 B ₺+74.1%
Total Liabilities357.6 M ₺+57.9%
Total Equity1.3 B ₺+79.3%
Cash & ST Investments363.5 M ₺+66.1%
Total Debt156.1 M ₺+200.5%
Net Debt130.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M257.9 M ₺Operating-412.1 M ₺Investing28.3 M ₺Financing-125.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow257.9 M ₺+24.7%
Capital Expenditures-411.8 M ₺—
Free Cash Flow-154.1 M ₺-1,022.8%
Dividends Paid-20.5 M ₺—

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.