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MEGMT FINANCIAL STATEMENTS

Mega Metal Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

MEGMTMega Metal Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.9 B ₺Gross Profit2.6 B ₺ · 8%Operating Income1.2 B ₺ · 3%Pre-tax Income1.1 B ₺ · 3%Net Income to Owners1.5 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.9 B ₺+34.1%
Gross Profit2.6 B ₺+28.3%
Operating Income1.2 B ₺+88.5%
EBITDA1.6 B ₺+31.8%
Net Income to Owners1.5 B ₺+33.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity5 B ₺27%
  • Current Liabilities10.3 B ₺55%
  • Long-term Liabilities3.4 B ₺18%

Key Figures

YoY change
Total Assets18.8 B ₺+71.5%
Total Liabilities13.7 B ₺+94.3%
Total Equity5 B ₺+30.1%
Cash & ST Investments1.5 B ₺-6.3%
Total Debt7.7 B ₺+66.7%
Net Debt6.2 B ₺+105.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B02 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.1 B ₺Operating-4.1 B ₺Investing5 B ₺Financing3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺—
Capital Expenditures-4.1 B ₺—
Free Cash Flow-2 B ₺—
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 10, 26. This content is for informational purposes only and is not investment advice.