Masfen Enerji Anonim Sirketi (IST:MASFN)

Turkey · Delayed Price · Currency is TRY

42.56

-0.50 (-1.16%)

Last updated: Aug 26, 2026, 4:30 PM GMT+3

IST:MASFN 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,665	3,858	4,381	2,813
Revenue Growth	-	-11.94%	55.73%	-
Gross Profit	1,845	1,693	2,222	988.05
Operating Income	1,793	1,635	2,162	982.87
Net Income	1,977	1,790	2,255	825.77
Earnings Per Share	3.95	3.58	4.51	1.65
EPS Growth	-	-20.63%	173.03%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	4,575	4,481	2,541	1,311
Total Debt	622.78	594.65	433.91	915.23
Net Cash (Debt)	3,953	3,887	2,107	396.24
Net Cash Growth	-	84.45%	431.79%	-
Net Cash Per Share	7.91	7.77	4.21	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	617.91	845.07	1,534	1,646
Capital Expenditures	-210.82	-228.53	-42.54	-96.48
Free Cash Flow	407.09	616.54	1,491	1,549
Free Cash Flow Growth	-	-58.65%	-3.75%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	39.56%	43.88%	50.71%	35.12%
Operating Margin	38.44%	42.37%	49.36%	34.94%
Pretax Margin	55.99%	60.53%	64.67%	37.92%
Profit Margin	42.39%	46.39%	51.46%	29.35%
FCF Margin	8.73%	15.98%	34.04%	55.07%