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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B ₺Gross Profit164.5 M ₺ · 3%Operating Income146.3 M ₺ · 3%Pre-tax Income-16.6 M ₺ · -0%Net Income to Owners-16.6 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B ₺+41.6%
Gross Profit164.5 M ₺-7.6%
Operating Income146.3 M ₺-8.9%
EBITDA146.2 M ₺-9.0%
Net Income to Owners-16.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets560 M
  • Equity553.2 M ₺99%
  • Current Liabilities5.7 M ₺1%
  • Long-term Liabilities1.2 M ₺0%

Key Figures

YoY change
Total Assets560 M ₺+28.8%
Total Liabilities6.9 M ₺+331.8%
Total Equity553.2 M ₺+27.7%
Cash & ST Investments559.2 M ₺+28.8%
Total Debt0 ₺—
Net Debt-114.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M106.1 M ₺Operating-213.9 M ₺Investing-2.6 M ₺Financing-110.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow106.1 M ₺-44.6%
Capital Expenditures-279.8 K ₺—
Free Cash Flow-107.8 M ₺-151.7%
Dividends Paid-2.6 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 11, 26. This content is for informational purposes only and is not investment advice.