Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)

Turkey · Delayed Price · Currency is TRY

72.40

-0.05 (-0.07%)

Last updated: Aug 11, 2026, 11:49 AM GMT+3

IST:MEGMT 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	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
Revenue	26,111	23,016	17,936	11,727	8,840	4,292
Revenue Growth	40.73%	28.32%	52.94%	32.66%	105.97%	106.19%
Gross Profit	2,076	1,919	1,481	1,089	679.27	356.09
Operating Income	896.68	714.44	608.98	613.94	423.92	233.69
Net Income	1,785	1,470	422.61	300.12	81.69	4.29
Earnings Per Share	6.74	5.55	1.59	1.33	0.36	0.03
EPS Growth	297.13%	247.74%	19.56%	267.39%	1351.70%	-93.95%

Revenue by Geography

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
Turkey	11,040	9,946	8,473	5,250	3,804	1,640
Overseas	15,157	13,135	9,497	6,492	5,057	2,665
Unallocated	-85.46	-64.81	-34.83	-15.25	-20.77	-13.3
Total	26,111	23,016	17,936	11,727	8,840	4,292

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,858	1,798	1,647	1,530	126.22	126.96
Total Debt	8,199	7,038	3,963	2,374	1,611	960.4
Net Cash (Debt)	-6,341	-5,240	-2,317	-843.94	-1,485	-833.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.93	-19.77	-8.74	-3.75	-6.60	-4.86

Cash Flow & CapEx

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
Operating Cash Flow	1,229	1,189	-1,063	1,194	593.46	367.49
Capital Expenditures	-2,671	-1,798	-271.97	-354.82	-358.29	-109.69
Free Cash Flow	-1,443	-608.75	-1,335	838.83	235.17	257.81
Free Cash Flow Growth	-	-	-	256.69%	-8.78%	-

Margins

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
Gross Margin	7.95%	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	6.41%	5.83%	1.73%	2.16%	1.66%	1.17%
Profit Margin	6.84%	6.39%	2.36%	2.56%	0.92%	0.10%
FCF Margin	-5.53%	-2.65%	-7.45%	7.15%	2.66%	6.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	10.75	9.76	19.95	19.71	-	-
P/FCF Ratio	-	-	-	7.05	-	-
PS Ratio	0.74	0.62	0.47	0.50	-	-