Metgun Enerji Yatirimlari Anonim Sirketi (IST:METEN)

Turkey · Delayed Price · Currency is TRY

19.61

-2.17 (-9.96%)

At close: Jul 31, 2026

IST:METEN 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
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
Revenue	1,700	1,881	1,971	1,315	1,853
Revenue Growth	29.26%	-4.55%	49.83%	-28.99%	-
Net Income	324.25	326.25	772.24	3,280	1,903
Earnings Per Share	-	-	0.01	-	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	257.21	258.89	262.21	423.25	644.72
Total Debt	5,265	5,526	3,797	5,807	5,115
Net Cash (Debt)	-5,007	-5,267	-3,535	-5,384	-4,470
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	-0.06	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	669.83	434.1	2,896	2,065	1,203
Capital Expenditures	-3,736	-3,465	-350.67	-2,131	-292.57
Free Cash Flow	-3,066	-3,031	2,545	-65.42	910.91
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Pretax Margin	26.29%	22.83%	45.39%	216.64%	124.22%
Profit Margin	19.07%	17.34%	39.18%	249.32%	102.70%
FCF Margin	-180.35%	-161.10%	129.14%	-4.97%	49.17%