Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)
31.12
-0.38 (-1.21%)
At close: Dec 5, 2025
IST:MOPAS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 13,903 | 13,307 | 12,072 | 8,952 | 7,741 |
| Revenue Growth (YoY) | -13.89% | 10.23% | 34.85% | 15.65% | - |
| Cost of Revenue | 10,047 | 9,544 | 9,091 | 7,284 | 6,209 |
| Gross Profit | 3,856 | 3,763 | 2,980 | 1,668 | 1,532 |
| Selling, General & Admin | 3,111 | 3,017 | 2,422 | 1,703 | 1,482 |
| Other Operating Expenses | 47.98 | -28.31 | -136.68 | 42.06 | 3.12 |
| Operating Expenses | 3,159 | 2,989 | 2,286 | 1,746 | 1,485 |
| Operating Income | 696.34 | 774.61 | 694.98 | -77.72 | 46.46 |
| Interest Expense | -851.79 | -1,097 | -745.62 | -267.96 | -316.49 |
| Interest & Investment Income | 199.4 | 122.61 | 179.99 | 37.32 | 37.26 |
| Currency Exchange Gain (Loss) | 1.16 | 0.19 | 0.28 | 2.09 | 4.95 |
| Other Non Operating Income (Expenses) | 347.34 | 635.86 | 886.78 | 897.68 | 443.1 |
| EBT Excluding Unusual Items | 392.45 | 436.42 | 1,016 | 591.41 | 215.28 |
| Gain (Loss) on Sale of Investments | - | - | -11.24 | - | -0.1 |
| Legal Settlements | -0.43 | -1.51 | -0.77 | -0.14 | -0.75 |
| Pretax Income | 395.81 | 438.92 | 1,006 | 593.05 | 216.69 |
| Income Tax Expense | 78.44 | 210.73 | 198.24 | 236.82 | 106.08 |
| Earnings From Continuing Operations | 317.37 | 228.19 | 807.47 | 356.23 | 110.62 |
| Minority Interest in Earnings | - | - | -20.96 | 57.14 | -27.8 |
| Net Income | 317.37 | 228.19 | 786.51 | 413.37 | 82.82 |
| Net Income to Common | 317.37 | 228.19 | 786.51 | 413.37 | 82.82 |
| Net Income Growth | -46.45% | -70.99% | 90.27% | 399.13% | - |
| Shares Outstanding (Basic) | 270 | 196 | 196 | 185 | 185 |
| Shares Outstanding (Diluted) | 270 | 196 | 196 | 185 | 185 |
| Shares Change (YoY) | 50.95% | - | 6.21% | - | - |
| EPS (Basic) | 1.18 | 1.16 | 4.01 | 2.24 | 0.45 |
| EPS (Diluted) | 1.18 | 1.16 | 4.01 | 2.24 | 0.45 |
| EPS Growth | -64.53% | -70.99% | 79.15% | 399.13% | - |
| Free Cash Flow | -602.38 | 262.16 | -74.52 | 542.73 | 357.67 |
| Free Cash Flow Per Share | -2.23 | 1.34 | -0.38 | 2.94 | 1.94 |
| Gross Margin | 27.73% | 28.28% | 24.69% | 18.63% | 19.79% |
| Operating Margin | 5.01% | 5.82% | 5.76% | -0.87% | 0.60% |
| Profit Margin | 2.28% | 1.71% | 6.51% | 4.62% | 1.07% |
| Free Cash Flow Margin | -4.33% | 1.97% | -0.62% | 6.06% | 4.62% |
| EBITDA | 842.86 | 920.26 | 822.41 | 9.83 | 135.5 |
| EBITDA Margin | 6.06% | 6.92% | 6.81% | 0.11% | 1.75% |
| D&A For EBITDA | 146.51 | 145.65 | 127.44 | 87.56 | 89.04 |
| EBIT | 696.34 | 774.61 | 694.98 | -77.72 | 46.46 |
| EBIT Margin | 5.01% | 5.82% | 5.76% | -0.87% | 0.60% |
| Effective Tax Rate | 19.82% | 48.01% | 19.71% | 39.93% | 48.95% |
| Advertising Expenses | - | 13.17 | 15.96 | 8.14 | 6.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.