Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey
· Delayed Price · Currency is TRY 8.22
+0.06 (0.74%)
Jun 5, 2025, 12:39 PM GMT+3
IST:MOGAN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 11,897 | 12,883 | 18,362 | 20,355 | 3,288 | 2,055 |
| Revenue Growth (YoY) | -27.07% | -29.84% | -9.79% | 519.15% | 59.99% | - |
| Operations & Maintenance | 12.68 | 10.94 | 16.42 | 1.81 | 1.82 | 0.73 |
| Selling, General & Admin | 573.99 | 631.94 | 350.77 | 112.87 | 61.27 | 72.02 |
| Other Operating Expenses | 12,479 | 12,578 | 15,298 | 17,258 | 2,124 | 1,508 |
| Total Operating Expenses | 13,065 | 13,220 | 15,666 | 17,373 | 2,187 | 1,581 |
| Operating Income | -1,169 | -337.67 | 2,696 | 2,982 | 1,100 | 473.65 |
| Interest Expense | -3,401 | -3,522 | -3,706 | -2,953 | -889.63 | -618.58 |
| Interest Income | 930.83 | 967.45 | 1,409 | 298.21 | 895.94 | 338.11 |
| Net Interest Expense | -2,470 | -2,554 | -2,297 | -2,655 | 6.32 | -280.47 |
| Currency Exchange Gain (Loss) | -12,439 | -15,530 | -17,405 | -13,188 | - | - |
| Other Non-Operating Income (Expenses) | 6,414 | 8,879 | 18,370 | 15,963 | - | - |
| EBT Excluding Unusual Items | -9,663 | -9,543 | 1,364 | 3,102 | 1,107 | 193.18 |
| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | -0.01 | - |
| Insurance Settlements | 63.76 | 69.1 | 52.51 | 21.59 | - | - |
| Pretax Income | -9,602 | -9,474 | 1,416 | 3,124 | 1,107 | 193.18 |
| Income Tax Expense | -4,993 | -5,095 | -581.83 | 7,460 | -596.93 | -149.73 |
| Earnings From Continuing Ops. | -4,609 | -4,379 | 1,998 | -4,336 | 1,704 | 342.91 |
| Minority Interest in Earnings | 584.49 | 587.89 | -177.38 | 504.53 | - | - |
| Net Income | -4,024 | -3,791 | 1,821 | -3,831 | 1,704 | 342.91 |
| Net Income to Common | -4,024 | -3,791 | 1,821 | -3,831 | 1,704 | 342.91 |
| Net Income Growth | - | - | - | - | 396.80% | - |
| Shares Outstanding (Basic) | 2,440 | 2,440 | 2,230 | 2,230 | - | - |
| Shares Outstanding (Diluted) | 2,440 | 2,440 | 2,230 | 2,230 | - | - |
| Shares Change (YoY) | 6.90% | 9.42% | - | - | - | - |
| EPS (Basic) | -1.65 | -1.55 | 0.82 | -1.72 | - | - |
| EPS (Diluted) | -1.65 | -1.55 | 0.82 | -1.72 | - | - |
| Free Cash Flow | 5,557 | 6,332 | 6,844 | 5,745 | 69.24 | 1,842 |
| Free Cash Flow Per Share | 2.28 | 2.60 | 3.07 | 2.58 | - | - |
| Profit Margin | -33.83% | -29.43% | 9.92% | -18.82% | 51.82% | 16.69% |
| Free Cash Flow Margin | 46.71% | 49.15% | 37.27% | 28.23% | 2.11% | 89.65% |
| EBITDA | 6,341 | 7,125 | 10,393 | 9,674 | 2,394 | 1,153 |
| EBITDA Margin | 53.30% | 55.30% | 56.60% | 47.53% | 72.83% | 56.10% |
| D&A For EBITDA | 7,510 | 7,462 | 7,697 | 6,692 | 1,294 | 679.2 |
| EBIT | -1,169 | -337.67 | 2,696 | 2,982 | 1,100 | 473.65 |
| EBIT Margin | -9.83% | -2.62% | 14.68% | 14.65% | 33.47% | 23.05% |
| Effective Tax Rate | - | - | - | 238.80% | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.