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Migros Ticaret A.S. (TR:MGROS)
:MGROS
Turkey Market
MGROS
Migros Ticaret A.S.
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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 ₺95.99B. The company's EPS TTM is ₺33.02; its P/E ratio is 16.26; and it has a dividend yield of 1.48%. Migros Ticaret A.S. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₺ 20.48B₺ 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
Currency in TRY

Migros Ticaret A.S. Earnings and Revenue History

Income Statement >

Migros Ticaret A.S. Debt to Assets

Balance Sheet >

Migros Ticaret A.S. Cash Flow

Cash Flow >

Migros Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >