Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey
· Delayed Price · Currency is TRY 32.86
+0.36 (1.11%)
At close: Dec 5, 2025
IST:MAGEN 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 | Sep '25 Sep 30, 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 | 1,338 | 1,135 | 1,095 | 1,241 | 508.83 | 89.18 |
| Revenue Growth (YoY) | 18.75% | 3.60% | -11.72% | 143.82% | 470.57% | - |
| Operations & Maintenance | 2.31 | 2.31 | 2.96 | 0.23 | - | - |
| Selling, General & Admin | 307.72 | 307.72 | 226.26 | 95.01 | 25.25 | 1.5 |
| Other Operating Expenses | 862.17 | 765.1 | 648.61 | 749.01 | 332.58 | 23.89 |
| Total Operating Expenses | 1,172 | 1,075 | 877.83 | 844.25 | 357.83 | 25.39 |
| Operating Income | 165.89 | 59.51 | 217.36 | 396.4 | 151 | 63.79 |
| Interest Expense | -376.62 | -376.62 | -339.48 | -146.88 | -92.53 | -0.03 |
| Interest Income | 362.11 | 362.11 | 785.2 | 766.23 | 677.83 | 88.11 |
| Net Interest Expense | -14.51 | -14.51 | 445.72 | 619.35 | 585.3 | 88.07 |
| Currency Exchange Gain (Loss) | -222.52 | -222.52 | -122.35 | -668.21 | 273 | -82.77 |
| Other Non-Operating Income (Expenses) | 604.97 | 1,076 | 303.23 | 519.29 | 6.13 | -0.03 |
| EBT Excluding Unusual Items | 533.83 | 898.11 | 843.96 | 866.82 | 1,015 | 69.07 |
| Gain (Loss) on Sale of Investments | -1,363 | -1,363 | -523.81 | -2,394 | - | - |
| Insurance Settlements | - | - | 0.71 | 0.41 | - | - |
| Pretax Income | -829.03 | -464.75 | 320.86 | -1,527 | 1,015 | 69.07 |
| Income Tax Expense | 342.61 | -182.88 | -127.93 | -283.65 | 5.23 | -7.97 |
| Net Income | -1,172 | -281.88 | 448.79 | -1,243 | 1,010 | 77.04 |
| Net Income to Common | -1,172 | -281.88 | 448.79 | -1,243 | 1,010 | 77.04 |
| Net Income Growth | - | - | - | - | 1211.28% | - |
| Shares Outstanding (Basic) | - | 2,917 | 2,948 | 2,950 | 2,950 | - |
| Shares Outstanding (Diluted) | - | 2,917 | 2,948 | 2,950 | 2,950 | - |
| Shares Change (YoY) | - | -1.05% | -0.07% | -0.00% | - | - |
| EPS (Basic) | - | -0.10 | 0.15 | -0.42 | 0.34 | - |
| EPS (Diluted) | - | -0.10 | 0.15 | -0.42 | 0.34 | - |
| Free Cash Flow | - | 139.8 | -494.08 | -53.68 | -828.26 | -224.56 |
| Free Cash Flow Per Share | - | 0.05 | -0.17 | -0.02 | -0.28 | - |
| Dividend Per Share | - | - | - | 0.003 | 0.024 | - |
| Dividend Growth | - | - | - | -85.59% | - | - |
| Profit Margin | -87.56% | -24.84% | 40.98% | -100.23% | 198.53% | 86.39% |
| Free Cash Flow Margin | - | 12.32% | -45.11% | -4.33% | -162.78% | -251.81% |
| EBITDA | 534.76 | 358.84 | 512.58 | 665.88 | 237.14 | 75.43 |
| EBITDA Margin | 39.96% | 31.62% | 46.80% | 53.67% | 46.60% | 84.58% |
| D&A For EBITDA | 368.87 | 299.32 | 295.22 | 269.48 | 86.14 | 11.64 |
| EBIT | 165.89 | 59.51 | 217.36 | 396.4 | 151 | 63.79 |
| EBIT Margin | 12.40% | 5.24% | 19.85% | 31.95% | 29.68% | 71.53% |
| Effective Tax Rate | - | - | - | - | 0.52% | - |
Source: S&P Capital IQ. Utility template. Financial Sources.