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Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.00
-0.02 (-0.22%)
Nov 10, 2026, 6:08 PM GMT+3

IST:MOGAN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,61413,10516,86318,36220,3553,288
Revenue Growth
-23.62%-22.28%-8.16%-9.79%519.15%59.99%
Net Income
-8,157-9,169-4,9621,821-3,8311,704
Earnings Per Share
--3.76-2.030.82-1.72-
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3512,4393,9392,8994,1521,537
Total Debt
38,40232,45942,07347,93139,21118,772
Net Cash (Debt)
-33,050-30,020-38,134-45,033-35,059-17,235
Net Cash Growth
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Net Cash Per Share
--12.30-15.63-20.19-15.72-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3596,6849,0696,96312,88569.24
Capital Expenditures
-856-745.26-781.45-119.68-7,140-
Free Cash Flow
1,5035,9398,2886,8435,74569.24
Free Cash Flow Growth
-79.94%-28.34%21.11%19.11%8198.40%-96.24%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-98.51%-78.43%-73.54%7.71%15.35%33.66%
Profit Margin
-70.23%-69.96%-29.43%9.92%-18.82%51.82%
FCF Margin
12.94%45.32%49.15%37.27%28.23%2.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
14.613.373.06---
PS Ratio
1.891.531.51---