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ActiveMAGENA.Ş.
Margün Enerji Üretim Sanayi ve Ticaret A.Ş.

Margün Enerji Üretim Sanayi ve Ticaret A.Ş.

Registered seat: Next Level Loft Ofis Kızılırmak Mahallesi Ufuk Üniversitesi Caddesi No 4/69 Kat: 25/26 Çankaya / ANKARA
Website margunenerji.com.tr
Registered: November 25, 2014
Paid-in capital: ₺410m

Identifiers

BIST ticker
MAGEN
Trade registry number
420206
Tax number
6120703919
Registered capital ceiling
₺20.0bn
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺1.38bn−7.4% Change
202020212022202320242025
Net profit / loss₺-1.62bn−338% Change
202020212022202320242025
Total assets₺20.9bn−5.4% Change
202020212022202320242025
Equity₺12.9bn−14.8% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.38bn₺1.49bn₺759m₺1.24bn₺509m₺89.2m
Gross profit₺371m₺483m₺214m₺504m₺160m₺65.7m
Operating profit₺199m₺92.6m₺350m₺252m₺506m₺60.3m
EBITDA₺632m₺484m₺554m₺522m₺592m₺71.9m
Profit before tax₺-1.34bn₺-608m₺222m₺-1.53bn₺1.02bn₺69.1m
Net profit / loss₺-1.62bn₺-369m₺311m₺-1.24bn₺1.01bn₺77.0m
Cash and cash equivalents₺418m₺151m₺258m₺472m₺901m₺97.6m
Current assets₺1.53bn₺1.85bn₺1.04bn₺2.77bn₺1.25bn₺137m
Non-current assets₺19.4bn₺20.3bn₺12.2bn₺10.3bn₺4.61bn₺969m
Total assets₺20.9bn₺22.1bn₺13.2bn₺13.1bn₺5.86bn₺1.11bn
Equity₺12.9bn₺15.2bn₺8.77bn₺8.42bn₺4.30bn₺467m
Current liabilities₺3.51bn₺2.61bn₺1.26bn₺1.40bn₺553m₺194m
Non-current liabilities₺4.49bn₺4.35bn₺3.17bn₺3.26bn₺1.01bn₺445m
Total liabilities₺8.00bn₺6.96bn₺4.43bn₺4.66bn₺1.56bn₺639m
Cash flow from operating activities₺787m₺265m₺-446m₺105m₺-828m₺-218m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • YUSUF ŞENELYönetim Kurulu Başkanı
  • MEHMET ARPACIYönetim Kurulu ÜyesiIndependent
  • SELMA DİKMENYönetim Kurulu Üyesi
  • TOLGAY BENDERLİYönetim Kurulu Üyesi
  • ÇİĞDEM DİLEKYönetim Kurulu ÜyesiIndependent
  • ÇAĞLAR GÜLVERENYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Naturel Yenilenebilir Enerji Ticaret A.Ş.52.89%₺624m
Yusuf Şenel38.22%₺451m
Naturel Holding A.Ş.31.81%₺375m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Agah Enerji Ürt. San. ve Tic. A.Ş.Subsidiary100%₺77.0m
Anatolia Yenilenebilir Enerji A.Ş.Subsidiary100%₺25.0m
Angora Elektrik Üretim A.Ş.Subsidiary100%₺70.0m
Bosphorus Yenilenebilir Enerji A.Ş.Subsidiary100%₺115m
Enerji Teknoloji Yazılım A.Ş.Subsidiary100%₺10.0m
Soleil Yenilenebilir Enerji Tic. A.Ş.Subsidiary100%₺12.5m
Troya Yenilenebilir Enerji Tic. A.Ş.Subsidiary100%₺117,000
Enda Enerji Holding A.Ş.Associate30.39%₺105m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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