Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)

Turkey · Delayed Price · Currency is TRY

5.63

+0.10 (1.81%)

Nov 10, 2026, 6:09 PM GMT+3

IST:MAGEN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,399	1,375	1,485	1,095	1,241	508.83
Revenue Growth	-19.25%	-7.38%	35.61%	-11.72%	143.82%	470.57%
Net Income	-1,046	-1,616	-368.95	448.79	-1,243	1,010
Earnings Per Share	-0.36	-0.55	-0.13	0.15	-0.42	0.34
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Electricity Generation	1,376	1,283	1,142	1,067	825.88	225.64
Construction Contracting and Maintenance Repair	23.14	92.47	343.29	28.1	414.76	283.18
Total	1,399	1,375	1,485	1,095	1,241	508.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	932.13	417.85	150.79	372.24	607.82	901.29
Total Debt	8,154	4,445	4,479	3,912	2,451	1,219
Net Cash (Debt)	-7,222	-4,027	-4,328	-3,540	-1,843	-317.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.45	-1.37	-1.48	-1.20	-0.62	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	94.79	787.03	265.44	-438.62	104.59	-828.26
Capital Expenditures	-119.94	-96.81	-82.44	-55.46	-158.28	-
Free Cash Flow	-25.16	690.22	182.99	-494.08	-53.68	-828.26
Free Cash Flow Growth	-	277.18%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-51.68%	-97.20%	-40.96%	29.30%	-123.09%	199.56%
Profit Margin	-74.77%	-117.47%	-24.84%	40.98%	-100.23%	198.53%
FCF Margin	-1.80%	50.18%	12.32%	-45.11%	-4.33%	-162.78%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.003	0.024
Dividend Per Share Growth	-85.59%	-
Dividend Yield	0.07%	1.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	24.93	-	3.85
P/FCF Ratio	-	162.93	143.89	-	-	-
PS Ratio	11.87	81.76	17.73	10.21	10.77	7.65