Golden Bazaar company screen
MOGAN
Mogan Enerji Yatirim Holding
Latest period read
Golden Bazaar2026/3
Income statement3.6B TRYRevenue
Margin read-336.1M TRYGross profit
Operating strength-493.4M TRYOperating profit
Cash-profit proxy2.6B TRYFAVÖK
Debt load245.8B TRYNet debt
Balance-sheet risk247.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MOGAN
Mogan Enerji Yatirim Holding
Total assets160.3B TRY
Equity97.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.32
Net profit-2.3B TRY
Company information
Legal nameMogan Enerji Yatirim Holding
SectorElectricity, gas and water
MarketBIST 500
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.mogan.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-12.77%
1Y TRY+58.16%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | -12.9% | -9.4% |
| EBITDA marginEBITDA divided by revenue. | +48.8% | +71.9% |
| Net profit marginNet period profit divided by revenue. | -78.3% | -64.4% |
| Operating profit marginOperating profit divided by revenue. | -24.5% | -13.8% |
| Current ratioCurrent assets divided by current liabilities. | 0.30 | 0.22 |
| Leverage ratioTotal liabilities divided by total assets. | +42.9% | +39.0% |
| Return on equityNet period profit divided by equity. | -9.5% | -2.4% |
| Return on assetsNet period profit divided by total assets. | -5.4% | -1.4% |
| Debt / equityTotal liabilities divided by equity. | +75.2% | +63.9% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 2.9B | 3.8B | 4.2B | 5.2B |
| Non-current assets | 157.3B | 144.9B | 135.1B | 127.5B |
| Total assets | 160.3B | 148.7B | 139.3B | 132.7B |
| Current liabilities | 13.1B | 12.6B | 13.9B | 13.3B |
| Non-current liabilities | 49.4B | 47.3B | 45.9B | 43.9B |
| Total liabilities | 62.5B | 60.0B | 59.8B | 57.2B |
| Equity | 97.8B | 88.7B | 79.5B | 34 |
| Net debt | 245.8B | 251.1B | 255.6B | 257.0B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 1.4B | 6.7B | 5.6B | 2.5B |
| Investing cash flow | 29.7M | -128.9M | 83.8M | 54.6M |
| Financing cash flow | -2.5B | -7.1B | -7.5B | -3.3B |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Net Income | -2.3B | -9.2B | -7.5B | -4.2B | -3.0B | +74.91% |
| Gross Profit | -336.1M | -1.6B | -1.2B | -561.6M | -368.2M | +78.36% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Financing Cash Flow | -2.5B | -7.1B | -7.5B | -3.3B | +65.20% |
| Operating Cash Flow | 1.4B | 6.7B | 5.6B | 2.5B | -78.78% |
| Investing Cash Flow | 29.7M | -128.9M | 83.8M | 54.6M | +123.04% |
Financial trends
2025/33.8B TL
2025/62.4B TL
2025/93.5B TL
2025/12No data
2026/33.6B TL