Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey
· Delayed Price · Currency is TRY 3.690
+0.140 (3.94%)
At close: Dec 4, 2025
IST:MEGAP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 10,610 | 12,171 | 5,900 | 2,950 | 564.71 | 360.11 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | 106.28% | 99.98% | 422.45% | 56.82% | 112.63% | Upgrade
|
| Cost of Revenue | 9,984 | 11,248 | 4,810 | 2,531 | 518.67 | 343.44 | Upgrade
|
| Gross Profit | 626.25 | 922.44 | 1,090 | 419.34 | 46.04 | 16.67 | Upgrade
|
| Selling, General & Admin | 74.3 | 125.01 | 89.69 | 45.27 | 8.58 | 3.14 | Upgrade
|
| Other Operating Expenses | 75.55 | 19.52 | 6.04 | -15.71 | 15.54 | 3.45 | Upgrade
|
| Operating Expenses | 149.85 | 144.53 | 95.73 | 29.57 | 24.13 | 6.59 | Upgrade
|
| Operating Income | 476.4 | 777.92 | 994.46 | 389.77 | 21.91 | 10.08 | Upgrade
|
| Interest Expense | -49.48 | -280.12 | -299.75 | -140.13 | -27.91 | -8.85 | Upgrade
|
| Interest & Investment Income | 38.51 | 289.9 | 141.5 | 46.88 | 15.39 | 5.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.76 | -132.95 | -152.4 | 0.17 | 4.38 | 5.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.46 | -178.94 | -407.79 | -208.48 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 473.72 | 475.81 | 276.03 | 88.21 | 13.77 | 12.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 9.24 | Upgrade
|
| Pretax Income | 473.72 | 475.81 | 276.03 | 88.21 | 13.77 | 21.28 | Upgrade
|
| Income Tax Expense | 27.96 | -9.13 | -80.62 | 6.84 | -2.2 | 1.24 | Upgrade
|
| Net Income | 445.76 | 484.94 | 356.64 | 81.37 | 15.97 | 20.04 | Upgrade
|
| Net Income to Common | 445.76 | 484.94 | 356.64 | 81.37 | 15.97 | 20.04 | Upgrade
|
| Net Income Growth | 103.73% | 35.97% | 338.31% | 409.58% | -20.34% | 197.09% | Upgrade
|
| Shares Outstanding (Basic) | 275 | 275 | 250 | 125 | 125 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 275 | 250 | 125 | 125 | 96 | Upgrade
|
| Shares Change (YoY) | 2.33% | 10.00% | 100.00% | - | 30.11% | 100.00% | Upgrade
|
| EPS (Basic) | 1.62 | 1.76 | 1.43 | 0.65 | 0.13 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.76 | 1.43 | 0.65 | 0.13 | 0.21 | Upgrade
|
| EPS Growth | 97.75% | 23.37% | 119.16% | 409.58% | -38.77% | 48.55% | Upgrade
|
| Free Cash Flow | -20.26 | -13.57 | -306.39 | -116.11 | -167.79 | -43.61 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.05 | -1.23 | -0.93 | -1.34 | -0.45 | Upgrade
|
| Gross Margin | 5.90% | 7.58% | 18.48% | 14.21% | 8.15% | 4.63% | Upgrade
|
| Operating Margin | 4.49% | 6.39% | 16.86% | 13.21% | 3.88% | 2.80% | Upgrade
|
| Profit Margin | 4.20% | 3.98% | 6.04% | 2.76% | 2.83% | 5.57% | Upgrade
|
| Free Cash Flow Margin | -0.19% | -0.11% | -5.19% | -3.94% | -29.71% | -12.11% | Upgrade
|
| EBITDA | 642.92 | 831.97 | 1,057 | 421.83 | 25.37 | 11.15 | Upgrade
|
| EBITDA Margin | 6.06% | 6.84% | 17.91% | 14.30% | 4.49% | 3.09% | Upgrade
|
| D&A For EBITDA | 166.52 | 54.05 | 62.1 | 32.06 | 3.45 | 1.06 | Upgrade
|
| EBIT | 476.4 | 777.92 | 994.46 | 389.77 | 21.91 | 10.08 | Upgrade
|
| EBIT Margin | 4.49% | 6.39% | 16.86% | 13.21% | 3.88% | 2.80% | Upgrade
|
| Effective Tax Rate | 5.90% | - | - | 7.75% | - | 5.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.