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Mavi Giyim Sanayi ve Ticaret A.S. (TR:MAVI)
:MAVI
Turkey Market

Mavi Giyim Sanayi ve Ticaret A.S. (MAVI) Financial Statements

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Mavi Giyim Sanayi ve Ticaret A.S. Financial Overview

Mavi Giyim Sanayi ve Ticaret A.S.'s market cap is currently ₺30.19B. The company's EPS TTM is ₺2.61; its P/E ratio is 14.86; and it has a dividend yield of 4.31%. Mavi Giyim Sanayi ve Ticaret A.S. is scheduled to report earnings on September 16, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue₺ 47.73B₺ 38.52B₺ 26.29B₺ 4.62B₺ 2.40B
Gross Profit₺ 20.90B₺ 19.37B₺ 12.67B₺ 2.37B₺ 1.16B
Operating Income₺ 5.54B₺ 4.84B₺ 3.45B₺ 698.64M₺ 200.40M
EBITDA₺ 8.98B₺ 7.57B₺ 5.41B₺ 2.67B₺ 1.12B
Net Income₺ 2.29B₺ 2.72B₺ 1.78B₺ 400.44M₺ 4.58M
Balance Sheet
Cash & Short-Term Investments₺ 8.52B₺ 6.34B₺ 4.92B₺ 1.51B₺ 889.88M
Total Assets₺ 27.85B₺ 19.58B₺ 13.90B₺ 4.10B₺ 2.71B
Total Debt₺ 4.46B₺ 2.38B₺ 2.33B₺ 1.40B₺ 1.41B
Net Debt₺ -4.04B₺ -3.95B₺ -2.52B₺ -112.11M₺ 515.28M
Total Liabilities₺ 13.92B₺ 9.16B₺ 7.23B₺ 2.90B₺ 2.17B
Stockholders' Equity₺ 13.89B₺ 10.21B₺ 6.31B₺ 1.11B₺ 509.79M
Cash Flow
Free Cash Flow₺ 7.87B₺ 4.79B₺ 3.71B₺ 1.21B₺ 288.04M
Operating Cash Flow₺ 10.04B₺ 6.22B₺ 4.30B₺ 1.37B₺ 389.38M
Investing Cash Flow₺ -2.56B₺ 442.37M₺ 428.57M₺ -79.73M₺ -44.28M
Financing Cash Flow₺ -5.38B₺ -5.23B₺ -3.11B₺ -674.52M₺ 233.94M
Currency in TRY

Mavi Giyim Sanayi ve Ticaret A.S. Earnings and Revenue History

Mavi Giyim Sanayi ve Ticaret A.S. Debt to Assets

Mavi Giyim Sanayi ve Ticaret A.S. Cash Flow

Mavi Giyim Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS