Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
1.200
-0.050 (-4.00%)
Last updated: Oct 5, 2026, 5:55 PM GMT+3
IST:MEGAP Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 5,962 | 8,453 | 14,723 | 4,810 | 2,531 | 518.67 |
Gross Profit | 297.82 | 340.29 | 1,207 | 1,090 | 419.34 | 46.04 |
Selling, General & Admin | 62.02 | 72.89 | 163.63 | 89.69 | 45.27 | 8.58 |
Other Operating Expenses | 0.3 | -0.4 | 25.3 | 6.04 | -15.71 | 15.54 |
Operating Expenses | 62.32 | 72.49 | 188.93 | 95.73 | 29.57 | 24.13 |
Operating Income | 235.5 | 267.81 | 1,018 | 994.46 | 389.77 | 21.91 |
Interest Expense | -3.59 | -3.65 | -366.66 | -299.75 | -140.13 | -27.91 |
Interest & Investment Income | 84.17 | 72.7 | 379.46 | 141.5 | 46.88 | 15.39 |
Currency Exchange Gain (Loss) | -3.96 | -4.29 | -174.02 | -152.4 | 0.17 | 4.38 |
Other Non Operating Income (Expenses) | -1,089 | -1,070 | -234.47 | -407.79 | -208.48 | - |
EBT Excluding Unusual Items | -777.31 | -737.32 | 622.8 | 276.03 | 88.21 | 13.77 |
Gain (Loss) on Sale of Investments | 0.23 | - | - | - | - | - |
Pretax Income | -777.09 | -737.32 | 622.8 | 276.03 | 88.21 | 13.77 |
Income Tax Expense | 5.29 | - | -11.95 | -80.62 | 6.84 | -2.2 |
Net Income | -782.38 | -737.32 | 634.75 | 356.64 | 81.37 | 15.97 |
Net Income to Common | -782.38 | -737.32 | 634.75 | 356.64 | 81.37 | 15.97 |
Net Income Growth | - | - | 77.98% | 338.31% | 409.58% | -20.34% |
Shares Outstanding (Basic) | 275 | 275 | 275 | 250 | 125 | 125 |
Shares Outstanding (Diluted) | 275 | 275 | 275 | 250 | 125 | 125 |
Shares Change | - | - | 10.00% | 100.00% | - | 30.11% |
EPS (Basic) | -2.85 | -2.68 | 2.31 | 1.43 | 0.65 | 0.13 |
EPS (Diluted) | -2.85 | -2.68 | 2.31 | 1.43 | 0.65 | 0.13 |
EPS Growth | - | - | 61.80% | 119.16% | 409.58% | -38.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -430.43 | -441.1 | -17.77 | -306.39 | -116.11 | -167.79 |
Free Cash Flow Per Share | -1.56 | -1.60 | -0.07 | -1.23 | -0.93 | -1.34 |
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% |
Profit Margin | -12.50% | -8.38% | 3.98% | 6.04% | 2.76% | 2.83% |
Free Cash Flow Margin | -6.88% | -5.02% | -0.11% | -5.19% | -3.94% | -29.71% |
EBITDA | 1,009 | 1,044 | 1,089 | 1,057 | 421.83 | 25.37 |
EBITDA Margin | 16.12% | 11.87% | 6.84% | 17.91% | 14.30% | 4.49% |
D&A For EBITDA | 773.58 | 775.85 | 70.75 | 62.1 | 32.06 | 3.45 |
EBIT | 235.5 | 267.81 | 1,018 | 994.46 | 389.77 | 21.91 |
EBIT Margin | 3.76% | 3.05% | 6.39% | 16.86% | 13.21% | 3.88% |
Effective Tax Rate | - | - | - | - | 7.75% | - |