Migros Ticaret A.S.(TR:MGROS)
₺476.50-8.01 (-1.65%)
TR:MGROS
Migros Ticaret A.S. financials statements
₺476.50
At close:-8.01 (-1.65%)
Migros Ticaret A.S. (MGROS) Financial Statements
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Migros Ticaret A.S. Financial Overview
Migros Ticaret A.S.'s market cap is currently ₺87.44B. The company's EPS TTM is ₺33.02; its P/E ratio is 15.53; and it has a dividend yield of 2.32%. Migros Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 412.76B | ₺ 293.78B | ₺ 181.67B | ₺ 74.50B | ₺ 36.27B |
| Gross Profit | ₺ 84.28B | ₺ 68.00B | ₺ 27.80B | ₺ 17.80B | ₺ 8.75B |
| Operating Income | ₺ -8.46B | ₺ -9.48B | ₺ -6.61B | ₺ 2.73B | ₺ 859.12M |
| EBITDA | ₺ 7.61B | ₺ 26.34B | ₺ 26.62B | ₺ 4.60B | ₺ 2.20B |
| Net Income | ₺ 6.47B | ₺ 6.34B | ₺ 8.83B | ₺ 2.57B | ₺ 358.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 27.91B | ₺ 21.27B | ₺ 12.82B | ₺ 7.58B | ₺ 3.57B |
| Total Assets | ₺ 211.50B | ₺ 150.06B | ₺ 92.13B | ₺ 36.42B | ₺ 18.10B |
| Total Debt | ₺ 31.80B | ₺ 21.10B | ₺ 10.27B | ₺ 7.46B | ₺ 6.08B |
| Net Debt | ₺ 4.02B | ₺ -148.35M | ₺ -2.08B | ₺ 263.81M | ₺ 2.51B |
| Total Liabilities | ₺ 131.59B | ₺ 92.38B | ₺ 55.88B | ₺ 32.33B | ₺ 17.56B |
| Stockholders' Equity | ₺ 79.03B | ₺ 57.31B | ₺ 36.02B | ₺ 4.05B | ₺ 536.06M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 17.90B | ₺ 17.14B | ₺ 12.93B | ₺ 5.78B | ₺ 2.43B |
| Operating Cash Flow | ₺ 29.90B | ₺ 27.04B | ₺ 13.98B | ₺ 8.04B | ₺ 3.40B |
| Investing Cash Flow | ₺ -21.08B | ₺ -9.01B | ₺ -5.30B | ₺ -2.30B | ₺ -507.05M |
| Financing Cash Flow | ₺ -10.54B | ₺ -6.55B | ₺ -1.98B | ₺ -1.56B | ₺ -2.37B |
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