Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)

IST:MEGAP Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,260	8,793	15,931	5,900	2,950	564.71
Revenue Growth	-62.91%	-44.80%	170.00%	99.98%	422.45%	56.82%
Gross Profit Gross Profit Growth	297.82	340.29	1,207	1,090	419.34	46.04
Operating Income Operating Income Growth	235.5	267.81	1,018	994.46	389.77	21.91
Net Income Net Income Growth	-782.38	-737.32	634.75	356.64	81.37	15.97
Earnings Per Share EPS Growth	-2.85	-2.68	2.31	1.43	0.65	0.13
EPS Growth	-	-	61.80%	119.16%	409.58%	-38.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Textile Operation Textile Operation Growth	-2,506	22.57	15,890	29.94	2,903	557.52
Polyurethane Operations Polyurethane Operations Growth	8,766	8,771	40.89	5,869	44.46	7.13
Total Total Growth	6,260	8,793	15,931	5,900	2,950	564.71

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	24.24	24.24	42.73	21.78	71.07	4.05
Total Debt Total Debt Growth	900.59	839.7	1,195	1,052	601.54	118.3
Net Cash (Debt) Net Cash Growth	-876.35	-815.46	-1,153	-1,030	-530.47	-114.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.19	-2.97	-4.19	-4.12	-4.24	-0.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-430.43	-441.1	143.16	-14.25	21.1	-130.19
Capital Expenditures CapEx Growth	-	-	-160.92	-292.14	-137.21	-37.6
Free Cash Flow Free Cash Flow Growth	-430.43	-441.1	-17.77	-306.39	-116.11	-167.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.76%	3.87%	7.58%	18.48%	14.21%	8.15%
Operating Margin	3.76%	3.05%	6.39%	16.86%	13.21%	3.88%
Pretax Margin	-12.41%	-8.38%	3.91%	4.68%	2.99%	2.44%
Profit Margin	-12.50%	-8.38%	3.98%	6.04%	2.76%	2.83%
FCF Margin	-6.88%	-5.02%	-0.11%	-5.19%	-3.94%	-29.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	1.21	2.90	12.21	13.64
PS Ratio	0.05	0.10	0.05	0.18	0.34	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error