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MOGAN FINANCIAL STATEMENTS

MOGAN ENERJİ YATIRIM HOLDİNG A.Ş. — balance sheet, income statement and cash flow trends

MOGANMOGAN ENERJİ YATIRIM HOLDİNG A.Ş.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.3 B ₺Gross Profit-3.3 B ₺ · -25%Operating Income-4.6 B ₺ · -35%Pre-tax Income-11.1 B ₺ · -84%Net Income to Owners-9.8 B ₺ · -74%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.3 B ₺-21.2%
Gross Profit-3.3 B ₺—
Operating Income-4.6 B ₺—
EBITDA7 B ₺-21.4%
Net Income to Owners-9.8 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets171.5 B
  • Equity102.3 B ₺60%
  • Current Liabilities11.3 B ₺7%
  • Long-term Liabilities57.9 B ₺34%

Key Figures

YoY change
Total Assets171.5 B ₺+29.3%
Total Liabilities69.2 B ₺+21.0%
Total Equity102.3 B ₺+35.5%
Cash & ST Investments4.8 B ₺+106.8%
Total Debt36 B ₺+6.8%
Net Debt31.3 B ₺-0.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B7 B ₺Operating-171 M ₺Investing-4.3 B ₺Financing2.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow7 B ₺+13.8%
Capital Expenditures-895.3 M ₺—
Free Cash Flow6.9 B ₺+0.7%
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 2, 26. This content is for informational purposes only and is not investment advice.