Golden Bazaar company screen
MTRKS
Matriks Finansal Teknolojiler A.S.
Latest period read
Golden Bazaar2026/3
Income statement379.5M TRYRevenue
Margin read34.7M TRYGross profit
Operating strength10.6M TRYOperating profit
Cash-profit proxy163.5M TRYEBITDA
Debt load523.7M TRYNet debt
Balance-sheet risk555.5M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MTRKS
Matriks Finansal Teknolojiler A.S.
Total assets1.4B TRY
Equity1.1B TRY
F/K11.10
PD/DD2.61
Net profit63.0B TRY
Company information
Legal nameMatriks Finansal Teknolojiler A.S.
SectorTEKNOLOJİ
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
Websitehttps://www.matriksdata.com/website/
Return intelligence
Processed date: 02 Jun 20261W TRY+6.69%
1M TRY+19.74%
1Y TRY+51.94%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / TeknolojiPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
MTRKSDOFRBBINBNATATPARDYZAZTEKDGATEARENAANGENDESPCAvg
Market cap
3.0B TRY
25.3B TRY
20.4B TRY
19.9B TRY
18.5B TRY
5.0B TRY
3.5B TRY
2.8B TRY
2.3B TRY
1.0B TRY
10.2B TRY
F/K
11.10
366.56
-7.10
7.80
23.60
-3.29
13.78
-2.40
-15.90
-3.88
36.63
PD/DD
2.60
11.80
11.40
3.80
3.20
2.60
9.00
1.30
1.30
2.50
4.95
EV/EBITDA
8
89
121
4
8
18
4
24
31
2
31
ROE
—
—
-0.02%
+9.52%
+0.01%
-0.01%
0.0%
-54.96%
-8.32%
-0.01%
-6.72%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +24.59% | +33.37% | +33.17% | +36.30% | +25.08% | +26.42% | +18.64% | +20.13% | +9.14% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | — | +11.46% | +12.62% | +2.80% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | — | 2.08 | 2.21 | 2.41 | — | — | — |
| Kaldıraç % | — | — | — | — | — | — | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 487.66 | — | 0.21 | 0.12 | 452.55 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.05 | — | 0.10 | 0.11 | 0.05 | 0.17 | — | — | — |
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 | TTM |
|---|---|---|---|---|
| Current assets | 384.3M | 359.7M | 330.3M | — |
| Non-current assets | 1.0B | 881.8M | 758.7M | — |
| Total assets | 1.4B | 1.2B | 1.1B | — |
| Current liabilities | 159.5M | 163.0M | 158.8M | — |
| Non-current liabilities | 77.3M | 112.3M | 105.7M | — |
| Total liabilities | 236.8M | 275.3M | 264.4M | — |
| Equity | 1.1B | 966.1M | 824.5M | — |
| Net debt | 523.7M | 722.8M | 692.1M | 1.8B |
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 | TTM |
|---|---|---|---|---|
| Operating cash flow | 87.1M | 374.8M | 269.9M | 1.1B |
| Investing cash flow | -98.3M | -330.3M | -252.6M | — |
| Financing cash flow | 6.2M | -24.8M | -12.9M | — |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379.5M | 1.4B | 931.5M | 536.5M | 343.0M | 1.3B | 951.7M | 616.1M | 317.9M | 1.3B | -72.99% |
| Gross Profit | 34.7M | 282.9M | 173.6M | 141.7M | 86.0M | 465.7M | 315.7M | 205.6M | 78.2M | 205.7M | -87.74% |
| Administrative Expenses | -21.9M | -87.8M | -65.6M | -30.6M | -19.5M | -80.7M | -29.2M | -25.3M | -14.4M | — | +75.02% |
| Marketing Expenses | -1.8M | -4.4M | -3.1M | -2.1M | -1.7M | -6.4M | -4.2M | -2.6M | -1.5M | — | +58.94% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | TTM | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.1M | 374.8M | 269.9M | 388.0M | -76.75% |
Financial trends
2024/12331.1M TL
2025/3343.0M TL
2025/6193.4M TL
2025/9395.0M TL
2025/12473.7M TL
2026/3379.5M TL