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

Turkey · Delayed Price · Currency is TRY

23.80

-1.18 (-4.72%)

Sep 15, 2026, 6:09 PM GMT+3

IST:MOPAS 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	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
Revenue	18,608	18,079	17,418	12,072	8,952	7,741
Revenue Growth	-6.30%	3.80%	44.29%	34.85%	15.65%	-
Gross Profit	5,272	5,061	4,926	2,980	1,668	1,532
Operating Income	1,238	1,049	1,014	694.98	-77.72	46.46
Net Income	304.07	234.03	298.68	786.51	413.37	82.82
Earnings Per Share	1.16	0.89	1.52	4.01	2.24	0.45
EPS Growth	91.66%	-41.62%	-62.02%	79.15%	399.13%	-

Revenue by Geography

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
Turkey	18,692	18,263	17,621	12,162	9,005	7,785
Unallocated	-84.72	-183.59	-202.96	-89.71	-53.22	-43.97
Total	18,608	18,079	17,418	12,072	8,952	7,741

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,298	1,942	908.37	651.39	652.81	335.97
Total Debt	1,685	1,572	1,679	976.52	935.04	982.15
Net Cash (Debt)	612.38	369.7	-770.77	-325.13	-282.23	-646.17
Net Cash Growth	41.22%	-	-	-	-	-
Net Cash Per Share	2.33	1.41	-3.93	-1.66	-1.53	-3.50

Cash Flow & CapEx

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
Operating Cash Flow	1,597	-310.11	691.31	280.78	645.26	457.67
Capital Expenditures	-465.87	-495.94	-284.83	-355.31	-102.52	-100.01
Free Cash Flow	1,131	-806.05	406.48	-74.52	542.73	357.67
Free Cash Flow Growth	-	-	-	-	51.74%	-

Margins

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
Gross Margin	28.33%	27.99%	28.28%	24.69%	18.63%	19.79%
Operating Margin	6.65%	5.80%	5.82%	5.76%	-0.87%	0.60%
Pretax Margin	3.69%	2.58%	3.30%	8.33%	6.62%	2.80%
Profit Margin	1.63%	1.29%	1.71%	6.51%	4.62%	1.07%
FCF Margin	6.08%	-4.46%	2.33%	-0.62%	6.06%	4.62%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.549	0.549
Dividend Per Share Growth	0%	-
Dividend Yield	2.09%	1.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
PE Ratio	21.61	46.89	-	-	-	-
PS Ratio	0.37	0.61	-	-	-	-