Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)

Turkey · Delayed Price · Currency is TRY

2.870

-0.050 (-1.71%)

At close: Aug 3, 2026

IST:MEKAG 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	2,674	2,876	2,685	2,189	1,363	353.61
Revenue Growth	-3.56%	7.10%	22.66%	60.58%	285.50%	71.55%
Gross Profit	556.3	618.99	586.71	578.44	299.67	85.71
Operating Income	-124.88	-51	-7.35	224.02	155.65	51.88
Net Income	-117.69	-59.84	-113.73	158.18	77.13	35.61
Earnings Per Share	-0.15	-0.07	-0.14	0.24	0.12	0.06
EPS Growth	-	-	-	98.56%	116.62%	-69.00%

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	479.78	642.59	1,028	655.57	148.83	37.22
Overseas	2,231	2,293	1,710	1,538	1,215	318.04
Unallocated	-37.02	-60.32	-52.78	-4.4	-1.14	-1.65
Total	2,674	2,876	2,685	2,189	1,363	353.61

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	386.51	433.29	356.07	527.71	115.59	45.33
Total Debt	6.74	8.83	125.54	83.29	71.04	21.57
Net Cash (Debt)	379.77	424.46	230.53	444.42	44.54	23.76
Net Cash Growth	33.37%	84.13%	-48.13%	897.75%	87.47%	-
Net Cash Per Share	0.47	0.53	0.29	0.67	0.07	0.04

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	84.58	523.91	-16.92	-51.08	-12.65	40.71
Capital Expenditures	-6.81	-18.92	-178.63	-110.42	-57.17	-10.55
Free Cash Flow	77.77	505	-195.55	-161.5	-69.82	30.17
Free Cash Flow Growth	-	-	-	-	-	11.13%

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	20.80%	21.52%	21.85%	26.42%	21.98%	24.24%
Operating Margin	-4.67%	-1.77%	-0.27%	10.23%	11.42%	14.67%
Pretax Margin	-3.57%	-1.46%	-3.95%	6.44%	9.10%	9.77%
Profit Margin	-4.40%	-2.08%	-4.24%	7.23%	5.66%	10.07%
FCF Margin	2.91%	17.56%	-7.28%	-7.38%	-5.12%	8.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	22.94	-	-
P/FCF Ratio	30.04	6.13	-	-	-	-
PS Ratio	0.87	1.08	1.07	1.66	-	-