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TRMET FINANCIAL STATEMENTS

TR Anadolu Metal Madencilik Isletmeleri A.S. — balance sheet, income statement and cash flow trends

TRMETTR Anadolu Metal Madencilik Isletmeleri A.S.

🇹🇷 Turkey · IS · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.1 B ₺Gross Profit13.3 B ₺ · 53%Operating Income7.8 B ₺ · 31%Pre-tax Income9.9 B ₺ · 39%Net Income to Owners2.3 B ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.1 B ₺+66.9%
Gross Profit13.3 B ₺+150.0%
Operating Income7.8 B ₺+1,225.5%
EBITDA9.9 B ₺+261.2%
Net Income to Owners2.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets65.6 B
  • Equity56.7 B ₺87%
  • Current Liabilities5.7 B ₺9%
  • Long-term Liabilities3.1 B ₺5%

Key Figures

YoY change
Total Assets65.6 B ₺+51.3%
Total Liabilities8.8 B ₺+121.6%
Total Equity56.7 B ₺+44.2%
Cash & ST Investments21.9 B ₺+47.4%
Total Debt194.1 M ₺+750.9%
Net Debt-7.3 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.3 B ₺Operating-8.9 B ₺Investing26.6 M ₺Financing2.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow11.3 B ₺+146.5%
Capital Expenditures-12 B ₺—
Free Cash Flow2.4 B ₺-55.6%
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 2, 26. This content is for informational purposes only and is not investment advice.