Metgun Enerji Yatirimlari Anonim Sirketi (IST:METEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.90
-0.40 (-1.72%)
Last updated: Aug 26, 2026, 2:24 PM GMT+3

IST:METEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5122,0702,1691,4481,853
Revenue Growth
-30.27%-4.55%49.83%-21.87%-
Net Income
1,425359.01849.793,6091,903
Earnings Per Share
2.620.661.56--
EPS Growth
67.67%-57.75%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Electricity
-1,8552,0331,4221,340
Fertilizer
-212126.5221.28-
Other
-3.269.424.152.48
Total
1,7002,0702,1691,4481,343

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
903.8284.89288.54465.75644.72
Total Debt
6,1066,0814,1786,3905,115
Net Cash (Debt)
-5,202-5,796-3,890-5,925-4,470
Net Cash Growth
-----
Net Cash Per Share
-9.56-10.65-7.14--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,002480.923,1872,2731,203
Capital Expenditures
-4,643-3,813-385.89-2,345-292.57
Free Cash Flow
-3,641-3,3322,801-71.99910.91
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
94.97%22.83%45.39%216.64%124.22%
Profit Margin
94.22%17.34%39.18%249.32%102.70%
FCF Margin
-240.76%-160.95%129.14%-4.97%49.17%