Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)

IST:MOPAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	18,475	18,079	17,418	12,072	8,952	7,741
Revenue Growth	-0.97%	3.80%	44.29%	34.85%	15.65%	-
Gross Profit Gross Profit Growth	4,991	5,061	4,926	2,980	1,668	1,532
Operating Income Operating Income Growth	894.57	1,049	1,014	694.98	-77.72	46.46
Net Income Net Income Growth	206.77	234.03	298.68	786.51	413.37	82.82
Earnings Per Share EPS Growth	0.77	0.89	1.52	4.01	2.24	0.45
EPS Growth	-31.09%	-41.62%	-62.02%	79.15%	399.13%	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	20,058	18,263	17,621	12,162	9,005	7,785
Unallocated Unallocated Growth	-1,583	-183.59	-202.96	-89.71	-53.22	-43.97
Total Total Growth	18,475	18,079	17,418	12,072	8,952	7,741

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,398	1,942	908.37	651.39	652.81	335.97
Total Debt Total Debt Growth	1,863	1,572	1,679	976.52	935.04	982.15
Net Cash (Debt) Net Cash Growth	535.44	369.7	-770.77	-325.13	-282.23	-646.17
Net Cash Growth	6.12%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.00	1.41	-3.93	-1.66	-1.53	-3.50

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,239	-310.11	691.31	280.78	645.26	457.67
Capital Expenditures CapEx Growth	-511.76	-495.94	-284.83	-355.31	-102.52	-100.01
Free Cash Flow Free Cash Flow Growth	727.71	-806.05	406.48	-74.52	542.73	357.67
Free Cash Flow Growth	-	-	-	-	51.74%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.02%	27.99%	28.28%	24.69%	18.63%	19.79%
Operating Margin	4.84%	5.80%	5.82%	5.76%	-0.87%	0.60%
Pretax Margin	2.43%	2.58%	3.30%	8.33%	6.62%	2.80%
Profit Margin	1.12%	1.29%	1.71%	6.51%	4.62%	1.07%
FCF Margin	3.94%	-4.46%	2.33%	-0.62%	6.06%	4.62%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Aug 5, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.549	0.549
Dividend Per Share Growth	0%	-
Dividend Yield	1.89%	1.38%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.40	46.89	-	-	-	-
PS Ratio	0.43	0.61	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error