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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (TR:MOPAS)
:MOPAS
Turkey Market

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. (MOPAS) Financial Statements

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Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Financial Overview

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S.'s market cap is currently ₺5.29B. The company's EPS TTM is ₺1.14; its P/E ratio is 16.99; and it has a dividend yield of 2.84%. Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. is scheduled to report earnings on August 14, 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₺ 18.08B₺ 13.31B₺ 11.36B₺ 8.95B₺ 7.74B
Gross Profit₺ 4.46B₺ 3.38B₺ 2.86B₺ 1.67B₺ 1.53B
Operating Income₺ 240.83M₺ 39.71M₺ 225.04M₺ -207.15M₺ -106.62M
EBITDA₺ 947.67M₺ 1.20B₺ 1.48B₺ 987.12M₺ 799.73M
Net Income₺ 234.03M₺ 228.19M₺ 740.11M₺ 413.37M₺ 82.82M
Balance Sheet
Cash & Short-Term Investments₺ 1.94B₺ 693.99M₺ 612.95M₺ 652.81M₺ 335.97M
Total Assets₺ 9.06B₺ 5.65B₺ 4.84B₺ 5.00B₺ 4.05B
Total Debt₺ 2.81B₺ 2.31B₺ 830.21M₺ 584.73M₺ 702.64M
Net Debt₺ 1.90B₺ 1.62B₺ 217.26M₺ -68.08M₺ 366.66M
Total Liabilities₺ 4.21B₺ 3.34B₺ 2.84B₺ 2.96B₺ 2.58B
Stockholders' Equity₺ 4.85B₺ 2.31B₺ 1.99B₺ 1.93B₺ 1.29B
Cash Flow
Free Cash Flow₺ -198.11M₺ 9.02M₺ 264.22M₺ 645.26M₺ 457.67M
Operating Cash Flow₺ 297.83M₺ 226.62M₺ 264.22M₺ 645.26M₺ 457.67M
Investing Cash Flow₺ -491.23M₺ -6.95M₺ 312.00M₺ -98.78M₺ -95.23M
Financing Cash Flow₺ 860.40M₺ -174.73M₺ -747.47M₺ -441.49M₺ -363.91M
Currency in TRY

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Earnings and Revenue History

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Debt to Assets

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Cash Flow

Mopas Marketcilik Gida Sanayi Ve Ticaret A.S. Forecast EPS vs Actual EPS