
Golden Bazaar company screen
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
Latest period read
Golden Bazaar2026/3
Income statement15.5M TRYRevenue
Margin read11.4B TRYGross profit
Operating strength373.1M TRYOperating profit
Cash-profit proxy642.9M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
Total assets4.9B TRY
Equity4.7B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.91
Net profit502.5M TRY
Company information
Legal nameMetro Ticari ve Mali Yatirimlar Holding A.S.
SectorFinancial institutions
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttp://www.metroholding.com.tr/
Return intelligence
Processed date: 02 Jun 20261M TRY+23.73%
1Y TRY+2.15%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|
| Current ratioCurrent assets divided by current liabilities. | 5.00 | 7.24 | 4.84 |
| Leverage ratioTotal liabilities divided by total assets. | +5.0% | +5.3% | +2.2% |
| Return on equityNet period profit divided by equity. | +5.5% | -14.5% | +10.6% |
| Return on assetsNet period profit divided by total assets. | +5.2% | -13.8% | +10.4% |
| Debt / equityTotal liabilities divided by equity. | +5.3% | +5.6% | +2.3% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Current assets | 62.7M | 55.3M | 61.8M |
| Non-current assets | 4.8B | 4.0B | 4.6B |
| Total assets | 4.9B | 4.1B | 4.7B |
| Current liabilities | 13.0M | 7.6M | 12.4M |
| Non-current liabilities | 95.7M | 209.4M | 224.1M |
| Total liabilities | 108.7M | 217.1M | 236.4M |
| Equity | 4.7B | 3.9B | 4.5B |
| Net debt | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Operating cash flow | 17.5M | 33.1M | 6.1M |
| Investing cash flow | -2.4M | -32.6M | -2.0M |
| Financing cash flow | 591,988 | 0 | 0 |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | 17.5M | 33.1M | 6.1M | -46.97% |
| Investing Cash Flow | -2.4M | -32.6M | -2.0M | +92.59% |
| Financing Cash Flow | 591,988 | 0 | 0 | N/A |
Financial trends
Single data point, trend not available.
2024/12No data
2025/3No data
2025/6No data
2025/9No data
2025/12No data
2026/315.5M TL