Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)
3.910
-0.130 (-3.22%)
At close: Dec 5, 2025
IST:MEKAG Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,960 | 2,051 | 2,189 | 1,363 | 353.61 | 206.12 |
| Revenue Growth (YoY) | -29.37% | -6.29% | 60.58% | 285.50% | 71.55% | - |
| Cost of Revenue | 1,601 | 1,603 | 1,611 | 1,064 | 267.89 | 147.5 |
| Gross Profit | 359.72 | 448.24 | 578.44 | 299.67 | 85.71 | 58.63 |
| Selling, General & Admin | 496.51 | 435.08 | 350.99 | 144.65 | 32.84 | 18.99 |
| Research & Development | 30.4 | 19.76 | 9.71 | 3.36 | 0.73 | 2.76 |
| Other Operating Expenses | -2.26 | -0.98 | -6.28 | -4 | 0.27 | -1.75 |
| Operating Expenses | 524.65 | 453.85 | 354.42 | 144.01 | 33.84 | 20 |
| Operating Income | -164.93 | -5.61 | 224.02 | 155.65 | 51.88 | 38.63 |
| Interest Expense | - | -68.8 | -27.57 | -7.57 | -2.58 | -3.44 |
| Interest & Investment Income | 229.71 | 103.05 | 61.78 | 80.76 | 1.04 | 3.41 |
| Currency Exchange Gain (Loss) | -11.58 | -11.58 | -63.48 | -52.03 | -15.25 | -4.86 |
| Other Non Operating Income (Expenses) | -22.8 | -95.29 | -52.92 | -52.72 | -0.11 | -0.36 |
| EBT Excluding Unusual Items | 30.39 | -78.23 | 141.83 | 124.1 | 34.97 | 33.39 |
| Merger & Restructuring Charges | - | - | - | - | -0.65 | - |
| Gain (Loss) on Sale of Investments | -9.31 | -2.71 | -0.56 | - | - | - |
| Legal Settlements | -0.05 | -0.05 | -0.27 | - | 0.22 | -0.45 |
| Pretax Income | 21.03 | -80.99 | 141.01 | 124.1 | 34.54 | 32.94 |
| Income Tax Expense | 46.58 | 5.9 | -17.17 | 46.97 | -1.07 | -8.41 |
| Net Income | -25.55 | -86.89 | 158.18 | 77.13 | 35.61 | 41.35 |
| Net Income to Common | -25.55 | -86.89 | 158.18 | 77.13 | 35.61 | 41.35 |
| Net Income Growth | - | - | 105.09% | 116.62% | -13.89% | - |
| Shares Outstanding (Basic) | 309 | 800 | 661 | 640 | 640 | 230 |
| Shares Outstanding (Diluted) | 309 | 800 | 661 | 640 | 640 | 230 |
| Shares Change (YoY) | -60.44% | 21.02% | 3.29% | - | 177.78% | - |
| EPS (Basic) | -0.08 | -0.11 | 0.24 | 0.12 | 0.06 | 0.18 |
| EPS (Diluted) | -0.08 | -0.11 | 0.24 | 0.12 | 0.06 | 0.18 |
| EPS Growth | - | - | 98.56% | 116.62% | -69.00% | - |
| Free Cash Flow | 530.23 | -149.4 | -161.5 | -69.82 | 30.17 | 27.15 |
| Free Cash Flow Per Share | 1.72 | -0.19 | -0.24 | -0.11 | 0.05 | 0.12 |
| Gross Margin | 18.35% | 21.85% | 26.42% | 21.98% | 24.24% | 28.44% |
| Operating Margin | -8.41% | -0.27% | 10.23% | 11.42% | 14.67% | 18.74% |
| Profit Margin | -1.30% | -4.24% | 7.23% | 5.66% | 10.07% | 20.06% |
| Free Cash Flow Margin | 27.05% | -7.28% | -7.38% | -5.12% | 8.53% | 13.17% |
| EBITDA | -97.36 | 55.43 | 267.09 | 175.7 | 55.03 | 41 |
| EBITDA Margin | -4.97% | 2.70% | 12.20% | 12.89% | 15.56% | 19.89% |
| D&A For EBITDA | 67.57 | 61.04 | 43.08 | 20.04 | 3.16 | 2.38 |
| EBIT | -164.93 | -5.61 | 224.02 | 155.65 | 51.88 | 38.63 |
| EBIT Margin | -8.41% | -0.27% | 10.23% | 11.42% | 14.67% | 18.74% |
| Effective Tax Rate | 221.52% | - | - | 37.85% | - | - |
| Advertising Expenses | - | 4.48 | 1.71 | 1.18 | 0.22 | 0.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.