Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
63.15
-1.90 (-2.92%)
At close: Apr 28, 2026
IST:MAGEN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 1,375 | 1,485 | 1,095 | 1,241 | 508.83 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | 35.61% | -11.72% | 143.82% | 470.57% | Upgrade
|
| Operations & Maintenance | - | - | 2.96 | 0.23 | - | Upgrade
|
| Selling, General & Admin | 286.99 | 389.86 | 226.26 | 95.01 | 25.25 | Upgrade
|
| Other Operating Expenses | 1,014 | 1,003 | 648.61 | 749.01 | 332.58 | Upgrade
|
| Total Operating Expenses | 1,301 | 1,393 | 877.83 | 844.25 | 357.83 | Upgrade
|
| Operating Income | 74.81 | 91.81 | 217.36 | 396.4 | 151 | Upgrade
|
| Interest Expense | -607.83 | -482.57 | -339.48 | -146.88 | -92.53 | Upgrade
|
| Interest Income | 935.38 | 473.98 | 785.2 | 766.23 | 677.83 | Upgrade
|
| Net Interest Expense | 327.55 | -8.59 | 445.72 | 619.35 | 585.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -438.76 | -305.18 | -122.35 | -668.21 | 273 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,186 | 1,398 | 303.23 | 519.29 | 6.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,149 | 1,176 | 843.96 | 866.82 | 1,015 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,486 | -1,784 | -523.81 | -2,394 | - | Upgrade
|
| Insurance Settlements | - | - | 0.71 | 0.41 | - | Upgrade
|
| Legal Settlements | -0.51 | - | - | - | - | Upgrade
|
| Pretax Income | -1,337 | -608.33 | 320.86 | -1,527 | 1,015 | Upgrade
|
| Income Tax Expense | 278.93 | -239.37 | -127.93 | -283.65 | 5.23 | Upgrade
|
| Earnings From Continuing Ops. | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 | Upgrade
|
| Minority Interest in Earnings | 0.12 | - | - | - | - | Upgrade
|
| Net Income | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 | Upgrade
|
| Net Income to Common | -1,616 | -368.95 | 448.79 | -1,243 | 1,010 | Upgrade
|
| Net Income Growth | - | - | - | - | 1211.28% | Upgrade
|
| Shares Outstanding (Basic) | 2,943 | 2,917 | 2,948 | 2,950 | 2,950 | Upgrade
|
| Shares Outstanding (Diluted) | 2,943 | 2,917 | 2,948 | 2,950 | 2,950 | Upgrade
|
| Shares Change (YoY) | 0.90% | -1.05% | -0.07% | -0.00% | - | Upgrade
|
| EPS (Basic) | -0.55 | -0.13 | 0.15 | -0.42 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.13 | 0.15 | -0.42 | 0.34 | Upgrade
|
| Free Cash Flow | 690.22 | 182.99 | -494.08 | -53.68 | -828.26 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.06 | -0.17 | -0.02 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | - | 0.003 | 0.024 | Upgrade
|
| Dividend Growth | - | - | - | -85.59% | - | Upgrade
|
| Profit Margin | -117.47% | -24.84% | 40.98% | -100.23% | 198.53% | Upgrade
|
| Free Cash Flow Margin | 50.18% | 12.32% | -45.11% | -4.33% | -162.78% | Upgrade
|
| EBITDA | 507.08 | 483.6 | 512.58 | 665.88 | 237.14 | Upgrade
|
| EBITDA Margin | 36.86% | 32.56% | 46.80% | 53.67% | 46.60% | Upgrade
|
| D&A For EBITDA | 432.26 | 391.79 | 295.22 | 269.48 | 86.14 | Upgrade
|
| EBIT | 74.81 | 91.81 | 217.36 | 396.4 | 151 | Upgrade
|
| EBIT Margin | 5.44% | 6.18% | 19.85% | 31.95% | 29.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.52% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.