Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey · Delayed Price · Currency is TRY 33.90
0.00 (0.00%)
Sep 4, 2026, 6:08 PM GMT+3
IST:MAGEN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 1,282 | 1,375 | 1,485 | 1,095 | 1,241 | 508.83 | |
Revenue Growth | -30.63% | -7.38% | 35.61% | -11.72% | 143.82% | 470.57% |
Operations & Maintenance | - | - | - | 2.96 | 0.23 | - |
Selling, General & Admin | 273.71 | 286.99 | 389.86 | 226.26 | 95.01 | 25.25 |
Other Operating Expenses | 833.78 | 1,014 | 1,003 | 648.61 | 749.01 | 332.58 |
Total Operating Expenses | 1,107 | 1,301 | 1,393 | 877.83 | 844.25 | 357.83 |
Operating Income | 174.9 | 74.81 | 91.81 | 217.36 | 396.4 | 151 |
Interest Expense | -1,377 | -607.83 | -482.57 | -339.48 | -146.88 | -92.53 |
Interest Income | 1,932 | 935.38 | 473.98 | 785.2 | 766.23 | 677.83 |
Net Interest Expense | 555.38 | 327.55 | -8.59 | 445.72 | 619.35 | 585.3 |
Currency Exchange Gain (Loss) | -162.62 | -438.76 | -305.18 | -122.35 | -668.21 | 273 |
Other Non-Operating Income (Expenses) | 1,441 | 1,186 | 1,398 | 303.23 | 519.29 | 6.13 |
EBT Excluding Unusual Items | 2,009 | 1,149 | 1,176 | 843.96 | 866.82 | 1,015 |
Gain (Loss) on Sale of Investments | -2,674 | -2,486 | -1,784 | -523.81 | -2,394 | - |
Insurance Settlements | - | - | - | 0.71 | 0.41 | - |
Legal Settlements | -0.51 | -0.51 | - | - | - | - |
Pretax Income | -666.09 | -1,337 | -608.33 | 320.86 | -1,527 | 1,015 |
Income Tax Expense | 67.07 | 278.93 | -239.37 | -127.93 | -283.65 | 5.23 |
Earnings From Continuing Ops. | -733.15 | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 |
Minority Interest in Earnings | -292.5 | 0.12 | - | - | - | - |
Net Income | -1,026 | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 |
Net Income to Common | -1,026 | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 |
Net Income Growth | - | - | - | - | - | 1211.28% |
Shares Outstanding (Basic) | - | 2,943 | 2,917 | 2,948 | 2,950 | 2,950 |
Shares Outstanding (Diluted) | - | 2,943 | 2,917 | 2,948 | 2,950 | 2,950 |
Shares Change | - | 0.90% | -1.05% | -0.07% | -0.00% | - |
EPS (Basic) | - | -0.55 | -0.13 | 0.15 | -0.42 | 0.34 |
EPS (Diluted) | - | -0.55 | -0.13 | 0.15 | -0.42 | 0.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -363.01 | 690.22 | 182.99 | -494.08 | -53.68 | -828.26 |
Free Cash Flow Per Share | - | 0.23 | 0.06 | -0.17 | -0.02 | -0.28 |
Dividend Per Share | - | - | - | - | 0.003 | 0.024 |
Dividend Growth | - | - | - | - | -85.59% | - |
Profit Margin | -79.98% | -117.47% | -24.84% | 40.98% | -100.23% | 198.53% |
Free Cash Flow Margin | -28.31% | 50.18% | 12.32% | -45.11% | -4.33% | -162.78% |
EBITDA | 626.33 | 507.08 | 483.6 | 512.58 | 665.88 | 237.14 |
EBITDA Margin | 48.84% | 36.86% | 32.56% | 46.80% | 53.67% | 46.60% |
D&A For EBITDA | 451.42 | 432.26 | 391.79 | 295.22 | 269.48 | 86.14 |
EBIT | 174.9 | 74.81 | 91.81 | 217.36 | 396.4 | 151 |
EBIT Margin | 13.64% | 5.44% | 6.18% | 19.85% | 31.95% | 29.68% |
Effective Tax Rate | - | - | - | - | - | 0.52% |