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Mogan Enerji Yatirim Holding (TR:MOGAN)
:MOGAN
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MOGAN
Mogan Enerji Yatirim Holding
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Mogan Enerji Yatirim Holding (MOGAN) Financial Statements

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Mogan Enerji Yatirim Holding Financial Overview

Mogan Enerji Yatirim Holding's market cap is currently ₺22.99B. The company's EPS TTM is ₺-3.7; its P/E ratio is -2.45; Mogan Enerji Yatirim Holding is scheduled to report earnings on August 7, 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₺ 13.10B₺ 12.88B₺ 13.89B₺ 10.84B₺ 3.29B
Gross Profit₺ -1.56B₺ 808.81M₺ 2.47B₺ 3.00B₺ 1.15B
Operating Income₺ -2.88B₺ -358.84M₺ 1.68B₺ 2.75B₺ 1.10B
EBITDA₺ 6.85B₺ 1.83B₺ 7.20B₺ 5.15B₺ 3.22B
Net Income₺ -9.17B₺ -3.79B₺ 1.26B₺ -784.88M₺ 1.70B
Balance Sheet
Cash & Short-Term Investments₺ 2.44B₺ 3.01B₺ 2.01B₺ 2.52B₺ 1.54B
Total Assets₺ 148.65B₺ 120.53B₺ 88.15B₺ 62.30B₺ 49.01B
Total Debt₺ 32.46B₺ 32.64B₺ 33.20B₺ 23.80B₺ 18.77B
Net Debt₺ 30.02B₺ 29.63B₺ 31.19B₺ 21.28B₺ 17.24B
Total Liabilities₺ 59.96B₺ 53.05B₺ 48.97B₺ 34.50B₺ 25.84B
Stockholders' Equity₺ 76.06B₺ 58.24B₺ 33.77B₺ 23.90B₺ 20.24B
Cash Flow
Free Cash Flow₺ 6.45B₺ 1.81B₺ 3.10B₺ 1.70B₺ -1.08B
Operating Cash Flow₺ 7.20B₺ 2.40B₺ 3.18B₺ 3.09B₺ -131.70M
Investing Cash Flow₺ -312.58M₺ -234.40M₺ 496.59M₺ -1.27B₺ -847.25M
Financing Cash Flow₺ -7.45B₺ -3.19B₺ -5.82B₺ -1.60B₺ 1.74B
Currency in TRY

Mogan Enerji Yatirim Holding Earnings and Revenue History

Income Statement >

Mogan Enerji Yatirim Holding Debt to Assets

Balance Sheet >

Mogan Enerji Yatirim Holding Cash Flow

Cash Flow >

Mogan Enerji Yatirim Holding Forecast EPS vs Actual EPS

Earnings >