Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)
Turkey · Delayed Price · Currency is TRY 20.12
+0.16 (0.80%)
Aug 17, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 11,734 | 13,105 | 16,863 | 18,362 | 20,355 | 3,288 | |
Revenue Growth | -23.93% | -22.28% | -8.16% | -9.79% | 519.15% | 59.99% |
Operations & Maintenance | 34.55 | 46.14 | 14.32 | 16.42 | 1.81 | 1.82 |
Selling, General & Admin | 1,202 | 1,246 | 1,517 | 350.77 | 112.87 | 61.27 |
Other Operating Expenses | 14,648 | 14,638 | 15,771 | 15,298 | 17,258 | 2,124 |
Total Operating Expenses | 15,958 | 15,960 | 17,303 | 15,666 | 17,373 | 2,187 |
Operating Income | -4,224 | -2,855 | -440.12 | 2,696 | 2,982 | 1,100 |
Interest Expense | -8,435 | -2,944 | -4,610 | -3,706 | -2,953 | -889.63 |
Interest Income | 355 | 946.25 | 1,266 | 1,409 | 298.21 | 895.94 |
Net Interest Expense | -8,080 | -1,998 | -3,343 | -2,297 | -2,655 | 6.32 |
Currency Exchange Gain (Loss) | -5,031 | -13,178 | -20,328 | -17,405 | -13,188 | - |
Other Non-Operating Income (Expenses) | 7,400 | 7,651 | 11,622 | 18,370 | 15,963 | - |
EBT Excluding Unusual Items | -9,935 | -10,379 | -12,490 | 1,364 | 3,102 | 1,107 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | -0.01 |
Insurance Settlements | 104.36 | 104.36 | 90.44 | 52.51 | 21.59 | - |
Legal Settlements | 0.3 | -3.47 | -1.86 | - | - | - |
Pretax Income | -9,831 | -10,278 | -12,401 | 1,416 | 3,124 | 1,107 |
Income Tax Expense | 187.72 | 178.59 | -6,669 | -581.83 | 7,460 | -596.93 |
Earnings From Continuing Ops. | -10,019 | -10,457 | -5,732 | 1,998 | -4,336 | 1,704 |
Minority Interest in Earnings | 1,374 | 1,288 | 769.51 | -177.38 | 504.53 | - |
Net Income | -8,645 | -9,169 | -4,962 | 1,821 | -3,831 | 1,704 |
Net Income to Common | -8,645 | -9,169 | -4,962 | 1,821 | -3,831 | 1,704 |
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 | - | - | 9.42% | - | - | - |
EPS (Basic) | - | -3.76 | -2.03 | 0.82 | -1.72 | - |
EPS (Diluted) | - | -3.76 | -2.03 | 0.82 | -1.72 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,576 | 5,939 | 8,288 | 6,843 | 5,745 | 69.24 |
Free Cash Flow Per Share | - | 2.43 | 3.40 | 3.07 | 2.58 | - |
Profit Margin | -73.68% | -69.96% | -29.43% | 9.92% | -18.82% | 51.82% |
Free Cash Flow Margin | 47.52% | 45.32% | 49.15% | 37.27% | 28.23% | 2.11% |
EBITDA | 6,304 | 6,872 | 9,327 | 10,393 | 9,674 | 2,394 |
EBITDA Margin | 53.72% | 52.44% | 55.31% | 56.60% | 47.53% | 72.83% |
D&A For EBITDA | 10,528 | 9,727 | 9,767 | 7,697 | 6,692 | 1,294 |
EBIT | -4,224 | -2,855 | -440.12 | 2,696 | 2,982 | 1,100 |
EBIT Margin | -36.00% | -21.78% | -2.61% | 14.68% | 14.65% | 33.47% |
Effective Tax Rate | - | - | - | - | 238.80% | - |