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Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.9800
+0.0100 (1.03%)
At close: Oct 28, 2026

IST:MEGAP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2608,79315,9315,9002,950564.71
Revenue Growth
-62.91%-44.80%170.00%99.98%422.45%56.82%
Gross Profit
297.82340.291,2071,090419.3446.04
Operating Income
235.5267.811,018994.46389.7721.91
Net Income
-782.38-737.32634.75356.6481.3715.97
Earnings Per Share
-2.85-2.682.311.430.650.13
EPS Growth
--61.80%119.16%409.58%-38.77%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Operation
-2,50622.5715,89029.942,903557.52
Polyurethane Operations
8,7668,77140.895,86944.467.13
Total
6,2608,79315,9315,9002,950564.71

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.2424.2442.7321.7871.074.05
Total Debt
900.59839.71,1951,052601.54118.3
Net Cash (Debt)
-876.35-815.46-1,153-1,030-530.47-114.25
Net Cash Growth
------
Net Cash Per Share
-3.19-2.97-4.19-4.12-4.24-0.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-430.43-441.1143.16-14.2521.1-130.19
Capital Expenditures
---160.92-292.14-137.21-37.6
Free Cash Flow
-430.43-441.1-17.77-306.39-116.11-167.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.212.9012.2113.64
PS Ratio
0.040.100.050.180.340.39