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Matriks Finansal Teknolojiler A.S. (TR:MTRKS)
:MTRKS
Turkey Market

Matriks Finansal Teknolojiler A.S. (MTRKS) Financial Statements

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Matriks Finansal Teknolojiler A.S. Financial Overview

Matriks Finansal Teknolojiler A.S.'s market cap is currently ₺2.33B. The company's EPS TTM is ₺2.9; its P/E ratio is 7.80; and it has a dividend yield of 0.88%. Matriks Finansal Teknolojiler A.S. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 1.28B₺ 980.07M₺ 858.85M₺ 478.83M₺ 165.08M
Gross Profit₺ 257.08M₺ 355.78M₺ 189.59M₺ 111.49M₺ 29.63M
Operating Income₺ 177.65M₺ 286.49M₺ 125.02M₺ 76.24M₺ 22.09M
EBITDA₺ 354.36M₺ 191.83M₺ 201.68M₺ 124.75M₺ 40.92M
Net Income₺ 241.12M₺ 130.60M₺ 128.47M₺ 60.63M₺ 25.85M
Balance Sheet
Cash & Short-Term Investments₺ 286.74M₺ 164.37M₺ 125.58M₺ 75.67M₺ 23.79M
Total Assets₺ 1.24B₺ 740.82M₺ 526.32M₺ 304.96M₺ 81.87M
Total Debt₺ 81.60M₺ 55.73M₺ 3.40M₺ 2.93M₺ 1.79M
Net Debt₺ 44.82M₺ 38.65M₺ -122.18M₺ -72.74M₺ -22.00M
Total Liabilities₺ 275.30M₺ 196.74M₺ 110.29M₺ 91.58M₺ 31.48M
Stockholders' Equity₺ 954.84M₺ 542.28M₺ 415.02M₺ 212.72M₺ 50.59M
Cash Flow
Free Cash Flow₺ 441.30M₺ -133.97M₺ 29.38M₺ 11.43M₺ 13.81M
Operating Cash Flow₺ 451.56M₺ 52.35M₺ 150.60M₺ 105.67M₺ 39.70M
Investing Cash Flow₺ -330.29M₺ -186.32M₺ -129.68M₺ -94.24M₺ -22.44M
Financing Cash Flow₺ -36.72M₺ 25.46M₺ -4.59M₺ -143.63K₺ -8.07M
Currency in TRY

Matriks Finansal Teknolojiler A.S. Earnings and Revenue History

Matriks Finansal Teknolojiler A.S. Debt to Assets

Matriks Finansal Teknolojiler A.S. Cash Flow

Matriks Finansal Teknolojiler A.S. Forecast EPS vs Actual EPS