ActiveMOGANA.Ş.
Mogan Enerji Yatırım Holding A.Ş.

Mogan Enerji Yatırım Holding A.Ş.

Registered seat: Ankara
Registered: January 7, 1980

Identifiers

BIST ticker
MOGAN
Trade registry number
43044
Tax number
6220030703
Registered capital ceiling
₺11.0bn
Auditor
As Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺13.1bn22.3% Change
2022202320242025
Net profit / loss₺-10.5bn82.4% Change
2022202320242025
Total assets₺149bn5.8% Change
2022202320242025
Equity₺88.7bn+0.4% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺13.1bn₺16.9bn₺13.9bn₺20.4bn
Gross profit₺-1.55bn₺1.07bn₺2.48bn₺3.28bn
Operating profit₺-3.03bn₺-518m₺1.68bn₺2.75bn
EBITDA₺6.70bn₺9.26bn₺7.01bn₺9.44bn
Profit before tax₺-10.3bn₺-12.4bn₺981m₺3.12bn
Net profit / loss₺-10.5bn₺-5.73bn₺1.38bn₺-4.34bn
Cash and cash equivalents₺2.44bn₺3.94bn₺2.01bn₺4.15bn
Current assets₺3.80bn₺6.87bn₺5.90bn₺8.40bn
Non-current assets₺145bn₺151bn₺82.2bn₺90.9bn
Total assets₺149bn₺158bn₺88.1bn₺99.3bn
Equity₺88.7bn₺88.3bn₺39.2bn₺45.3bn
Current liabilities₺12.6bn₺17.4bn₺10.9bn₺12.6bn
Non-current liabilities₺47.3bn₺52.0bn₺38.0bn₺41.5bn
Total liabilities₺60.0bn₺69.4bn₺49.0bn₺54.0bn
Cash flow from operating activities₺6.68bn₺9.07bn₺3.18bn₺12.9bn

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

Management

  • TARIK AYGÜNYönetim Kurulu Başkanı
  • EŞREF AYAŞDiğerIndependent
  • KAAN YAMANTÜRKYönetim Kurulu Üyesi
  • VİRMA SÖKMENDiğerIndependent
  • ALİ KARADUMANYönetim Kurulu Başkan Vekili

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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