Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.66
+0.06 (0.20%)
At close: Aug 7, 2026

IST:MANAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
483.25516.52475.77397.6269.4796.38
Revenue Growth
-2.22%8.57%19.66%47.55%179.58%78.52%
Gross Profit
118.93165.78281.19214.16107.4436.46
Operating Income
-107.87-70.9103.87109.3449.1320.02
Net Income
-447.78-410.74-147.9656.89-39.44.11
Earnings Per Share
-2.31-2.48-1.610.71-0.480.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
462.46499.74446.98397.66292.4194.71
Foreign
21.6343.2939.1815.538.454.3
Unallocated
-0.84-26.51-10.39-15.59-31.39-2.63
Total
483.25516.52475.77397.6269.4796.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.8618.496.355.8628.95.48
Total Debt
799.82683.83624.26307.2181.217.93
Net Cash (Debt)
-780.96-665.33-617.91-301.34-152.3-12.46
Net Cash Growth
------
Net Cash Per Share
-4.02-4.02-6.73-3.77-1.84-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.87294.83-76.46-70.77-42.32-38.31
Capital Expenditures
-5.68-7.56-35.85-13.19-74.29-0.94
Free Cash Flow
84.19287.27-112.31-83.96-116.61-39.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.61%32.09%59.10%53.86%39.87%37.83%
Operating Margin
-22.32%-13.73%21.83%27.50%18.23%20.77%
Pretax Margin
-77.71%-74.87%-29.56%4.31%-7.42%6.19%
Profit Margin
-92.66%-79.52%-31.10%14.31%-14.62%4.26%
FCF Margin
17.42%55.62%-23.61%-21.12%-43.27%-40.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.36-78.66
P/FCF Ratio
120.339.19----
PS Ratio
20.965.111.551.484.043.35