Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.604
-0.156 (-4.16%)
At close: Sep 18, 2026

IST:MEGMT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,84323,01617,93611,7278,8404,292
Revenue Growth
51.00%28.32%52.94%32.66%105.97%106.19%
Gross Profit
2,2531,9191,4811,089679.27356.09
Operating Income
1,024714.44608.98613.94423.92233.69
Net Income
1,1911,470422.61300.1281.694.29
Earnings Per Share
4.495.551.591.330.360.03
EPS Growth
24.93%247.74%19.56%267.39%1351.70%-93.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
12,3119,9468,4735,2503,8041,640
Overseas
17,66013,1359,4976,4925,0572,665
Unallocated
-127.53-64.81-34.83-15.25-20.77-13.3
Total
29,84323,01617,93611,7278,8404,292

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5091,7981,6471,530126.22126.96
Total Debt
9,1287,0383,9632,3741,611960.4
Net Cash (Debt)
-7,619-5,240-2,317-843.94-1,485-833.43
Net Cash Growth
------
Net Cash Per Share
-28.75-19.77-8.74-3.75-6.60-4.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8771,189-1,0631,194593.46367.49
Capital Expenditures
-3,718-1,798-271.97-354.82-358.29-109.69
Free Cash Flow
-1,842-608.75-1,335838.83235.17257.81
Free Cash Flow Growth
---256.69%-8.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.55%8.34%8.26%9.28%7.68%8.30%
Operating Margin
3.43%3.10%3.40%5.24%4.79%5.45%
Pretax Margin
3.00%5.83%1.73%2.16%1.66%1.17%
Profit Margin
3.99%6.39%2.36%2.56%0.92%0.10%
FCF Margin
-6.17%-2.65%-7.45%7.15%2.66%6.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.709.7619.9519.71--
P/FCF Ratio
---7.05--
PS Ratio
0.310.620.470.50--