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MEPET FINANCIAL STATEMENTS

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

MEPETMepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B ₺Gross Profit418.5 M ₺ · 9%Operating Income472.3 M ₺ · 10%Pre-tax Income237.5 M ₺ · 5%Net Income to Owners156.6 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B ₺-4.7%
Gross Profit418.5 M ₺+25.4%
Operating Income472.3 M ₺+93.5%
EBITDA402.9 M ₺+15.7%
Net Income to Owners156.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity3.1 B ₺86%
  • Current Liabilities358.5 M ₺10%
  • Long-term Liabilities136.9 M ₺4%

Key Figures

YoY change
Total Assets3.6 B ₺+34.4%
Total Liabilities495.4 M ₺-11.3%
Total Equity3.1 B ₺+46.7%
Cash & ST Investments176.9 M ₺-30.7%
Total Debt5.5 M ₺-97.1%
Net Debt-98.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-262.8 M ₺Operating80.4 M ₺Investing-291.5 M ₺Financing-473.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-262.8 M ₺—
Capital Expenditures131.5 M ₺—
Free Cash Flow-182.3 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.