MTRYO FINANCIAL STATEMENTS

Metro Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

MTRYOMetro Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.8 B ₺+41.9%

Gross Profit238.7 M ₺+30.3%

Operating Income222.1 M ₺+32.2%

EBITDA222.1 M ₺+32.1%

Net Income87.2 M ₺—

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTRYO	—	—	—	1.5%
ICG	—	—	—	57.4%
ALW	—	—	—	87.0%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
FCIT	—	—	—	105.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTRYO	—	—	—	1.5%
GRNYO	—	—	—	-4.8%
AVTUR	—	—	—	221.8%
ETYAT	—	—	—	-41.1%
VKFYO	—	—	—	—
HUBVC	—	—	—	-2,645.3%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity583.5 M ₺100%
Current Liabilities1.1 M ₺0%
Long-term Liabilities963.7 K ₺0%

Key Figures

YoY change

Total Assets585.5 M ₺+54.7%

Total Liabilities2 M ₺+51.3%

Total Equity583.5 M ₺+54.7%

Cash & ST Investments584.8 M ₺+54.7%

Total Debt0 ₺—

Net Debt-84.8 M ₺—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTRYO	542.79	0.0%	-2.63	99.7%
ICG	3.52	242.8%	7.90	27.2%
ALW	21.18	7.2%	1.15	93.1%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
FCIT	2.66	9.4%	0.72	91.3%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTRYO	542.79	0.0%	-2.63	99.7%
GRNYO	33.33	1.6%	-0.78	95.2%
AVTUR	9.84	0.0%	1.30	98.3%
ETYAT	15.42	8.8%	23.79	87.6%
VKFYO	45.22	0.8%	25.13	96.8%
HUBVC	1.09	0.3%	-0.07	94.4%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow313.4 M ₺+251.4%

Capital Expenditures-179.2 K ₺-258.2%

Free Cash Flow-58.4 M ₺-137.4%

Dividends Paid-2.2 M ₺—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTRYO	5.4%	-1.0%	0.0%	359.3%
ICG	-3.2%	-3.3%	0.1%	-5.5%
ALW	24.6%	24.6%	0.0%	28.2%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
FCIT	9.4%	9.4%	0.0%	8.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTRYO	5.4%	-1.0%	0.0%	359.3%
GRNYO	0.5%	0.5%	0.0%	-10.5%
AVTUR	139.5%	101.2%	4.2%	62.9%
ETYAT	-26.5%	-1.8%	0.3%	64.4%
VKFYO	—	—	—	49.4%
HUBVC	5,333.7%	5,333.5%	0.7%	-201.6%
Industry median	18.7%	17.4%	0.6%	68.9%

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

Go deeper on MTRYO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.