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MAGEN FINANCIAL STATEMENTS

Margün Enerji Üretim Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

MAGENMargün Enerji Üretim Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit393.2 M ₺ · 24%Operating Income158.2 M ₺ · 10%Pre-tax Income-960.4 M ₺ · -58%Net Income to Owners-1.3 B ₺ · -81%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺-7.3%
Gross Profit393.2 M ₺-27.6%
Operating Income158.2 M ₺-32.5%
EBITDA607.7 M ₺+20.6%
Net Income to Owners-1.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.9 B
  • Equity16.2 B ₺53%
  • Current Liabilities6.7 B ₺22%
  • Long-term Liabilities8 B ₺26%

Key Figures

YoY change
Total Assets30.9 B ₺+47.0%
Total Liabilities14.7 B ₺+102.5%
Total Equity16.2 B ₺+17.8%
Cash & ST Investments932.1 M ₺+461.0%
Total Debt8.2 B ₺+81.8%
Net Debt7.2 B ₺+67.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M234.5 M ₺Operating-1.8 M ₺Investing459.9 M ₺Financing692.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow234.5 M ₺-83.6%
Capital Expenditures-121.3 M ₺—
Free Cash Flow232.8 M ₺-75.9%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.