Golden Bazaar company screen
TRMET
TR Anadolu Metal Madencilik
Latest period read
Golden Bazaar2026/3
Income statement9.0B TRYRevenue
Margin read4.9B TRYGross profit
Operating strength3.8B TRYOperating profit
Cash-profit proxy4.2B TRYFAVÖK
Debt load1.1B TRYNet debt
Balance-sheet risk1.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TRMET
TR Anadolu Metal Madencilik
Total assets62.9B TRY
Equity52.1B TRY
F/K18.69
PD/DD0.86
Net profit1.4B TRY
Company information
Legal nameTR Anadolu Metal Madencilik İşletmeleri A.Ş.
SectorMadencilik / metal
MarketBIST 500
Cityİstanbul
Foundation / registry date1986-01-15
IPO date05 Feb 2003
First trading date05 Mar 2003
Websitehttps://tranadolumetal.com
Return intelligence
Processed date: 02 Jun 20261M TRY-3.20%
1Y TRY+32.95%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Madencilik / metalPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
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 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | Not calculable | +40.2% | +54.7% |
| EBITDA marginEBITDA divided by revenue. | Not calculable | +27.1% | +46.7% |
| Net profit marginNet period profit divided by revenue. | Not calculable | +34.6% | +15.5% |
| Operating profit marginOperating profit divided by revenue. | Not calculable | +21.2% | +41.9% |
| Current ratioCurrent assets divided by current liabilities. | 7.26 | 6.21 | 3.15 |
| Leverage ratioTotal liabilities divided by total assets. | +96.7% | +10.0% | +17.2% |
| Return on equityNet period profit divided by equity. | +64.6% | +10.7% | +2.7% |
| Return on assetsNet period profit divided by total assets. | +2.1% | +9.6% | +2.2% |
| Debt / equityTotal liabilities divided by equity. | +2937.2% | +11.1% | +20.7% |
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 | 2025/6 |
|---|---|---|---|---|
| Current assets | 28.7B | 22.0B | 22.0B | 18.6B |
| Non-current assets | 34.2B | 29.6B | 28.3B | 24.7B |
| Total assets | 62.9B | 51.6B | 50.3B | 43.3B |
| Current liabilities | 9.1B | 4.4B | 3.5B | 2.6B |
| Non-current liabilities | 1.7B | 1.2B | 1.5B | 1.4B |
| Total liabilities | 10.8B | 5.5B | 5.0B | 4.0B |
| Equity | 52.1B | 46.1B | 45.3B | 1.4B |
| Net debt | 1.1B | 1.1B | 598.8M | 205.3M |
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 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 9.7B | 8.5B | 9.2B | 3.7B |
| Investing cash flow | -5.3B | -2.1B | -1.8B | 546.5M |
| Financing cash flow | 7.2M | 37.5M | 39.8M | -3.8M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Revenue | 9.0B | 17.7B | 14.0B | 14,000 | 5.8B | -49.32% |
| Gross Profit | 4.9B | 7.3B | 5.6B | 2.8B | 1.7B | -32.67% |
| Net Income | 1.4B | 4.0B | 4.8B | 921.3M | 333.6M | -65.00% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.7B | 8.5B | 9.2B | 3.7B | +15.17% |
| Investing Cash Flow | -5.3B | -2.1B | -1.8B | 546.5M | -145.76% |
| Financing Cash Flow | 7.2M | 37.5M | 39.8M | -3.8M | -80.77% |
Financial trends
2025/35.8B TL
2025/6-5.8B TL
2025/914.0B TL
2025/123.7B TL
2026/39.0B TL