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

Turkey · Delayed Price · Currency is TRY

1.750

-0.040 (-2.23%)

At close: Aug 26, 2026

IST:MEGAP 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	8,793	8,793	15,931	5,900	2,950	564.71
Revenue Growth	-44.80%	-44.80%	170.00%	99.98%	422.45%	56.82%
Gross Profit	340.29	340.29	1,207	1,090	419.34	46.04
Operating Income	267.81	267.81	1,018	994.46	389.77	21.91
Net Income	-737.32	-737.32	634.75	356.64	81.37	15.97
Earnings Per Share	-2.68	-2.68	2.31	1.43	0.65	0.13
EPS Growth	-	-	61.80%	119.16%	409.58%	-38.77%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Polyurethane Operations	8,771	8,771	40.89	5,869	44.46	7.13
Textile Operation	22.57	22.57	15,890	29.94	2,903	557.52
Total	8,793	8,793	15,931	5,900	2,950	564.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	24.24	24.24	42.73	21.78	71.07	4.05
Total Debt	839.7	839.7	1,195	1,052	601.54	118.3
Net Cash (Debt)	-815.46	-815.46	-1,153	-1,030	-530.47	-114.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.97	-2.97	-4.19	-4.12	-4.24	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-441.1	-441.1	143.16	-14.25	21.1	-130.19
Capital Expenditures	-	-	-160.92	-292.14	-137.21	-37.6
Free Cash Flow	-441.1	-441.1	-17.77	-306.39	-116.11	-167.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	3.87%	3.87%	7.58%	18.48%	14.21%	8.15%
Operating Margin	3.05%	3.05%	6.39%	16.86%	13.21%	3.88%
Pretax Margin	-8.38%	-8.38%	3.91%	4.68%	2.99%	2.44%
Profit Margin	-8.38%	-8.38%	3.98%	6.04%	2.76%	2.83%
FCF Margin	-5.02%	-5.02%	-0.11%	-5.19%	-3.94%	-29.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PE Ratio	-	-	1.21	2.90	12.21	13.64
PS Ratio	0.06	0.10	0.05	0.18	0.34	0.39