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MARGUN ENERJI URETIM SANAYI VE TICARET A.S. (TR:MAGEN)
:MAGEN
Turkey Market
MAGEN
MARGUN ENERJI URETIM SANAYI VE TICARET A.S.
RESEARCH TOOLSreports

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. (MAGEN) Financial Statements

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MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Financial Overview

MARGUN ENERJI URETIM SANAYI VE TICARET A.S.'s market cap is currently ₺23.33B. The company's EPS TTM is ₺-0.362; its P/E ratio is -20.08; and it has a dividend yield of 0.51%. MARGUN ENERJI URETIM SANAYI VE TICARET A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 1.38B₺ 1.49B₺ 1.10B₺ 1.24B₺ 508.83M
Gross Profit₺ 371.37M₺ 483.17M₺ 460.76M₺ 504.12M₺ 160.00M
Operating Income₺ 74.29M₺ 90.73M₺ 209.41M₺ 395.33M₺ 151.89M
EBITDA₺ -293.85M₺ 266.76M₺ 943.68M₺ -1.11B₺ 237.14M
Net Income₺ -1.62B₺ -368.95M₺ 448.79M₺ -1.24B₺ 1.01B
Balance Sheet
Cash & Short-Term Investments₺ 417.85M₺ 150.79M₺ 372.24M₺ 897.10M₺ 901.29M
Total Assets₺ 20.95B₺ 22.14B₺ 19.05B₺ 13.08B₺ 5.86B
Total Debt₺ 4.45B₺ 4.48B₺ 3.91B₺ 2.45B₺ 1.22B
Net Debt₺ 4.03B₺ 4.33B₺ 3.54B₺ 1.98B₺ 317.25M
Total Liabilities₺ 8.00B₺ 6.96B₺ 6.39B₺ 4.66B₺ 1.56B
Stockholders' Equity₺ 12.92B₺ 15.19B₺ 12.67B₺ 8.42B₺ 4.30B
Cash Flow
Free Cash Flow₺ 690.22M₺ 182.99M₺ -494.08M₺ -53.68M₺ -828.26M
Operating Cash Flow₺ 787.03M₺ 265.44M₺ -438.62M₺ 104.59M₺ -828.26M
Investing Cash Flow₺ -276.25M₺ -5.90M₺ -864.89M₺ -534.70M₺ -112.25M
Financing Cash Flow₺ -276.34M₺ -406.43M₺ 1.20B₺ -1.54B₺ 1.74B
Currency in TRY

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Earnings and Revenue History

Income Statement >

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Debt to Assets

Balance Sheet >

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Cash Flow

Cash Flow >

MARGUN ENERJI URETIM SANAYI VE TICARET A.S. Forecast EPS vs Actual EPS

Earnings >