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MAGEN

Margün Enerji Üretim Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 5,54 ₺ (2026-10-22)
F/K (P/E)
—
F/DD (P/B)
6,43
Piyasa Değeri
102,37 Mr ₺102.365.000.000 ₺
PD/DD
6,43
FD (Firma Değeri)
109,59 Mr ₺109.586.862.951 ₺
FD/FAVÖK (Yıllıklandırılmış)
180,34
FD/FAVÖK (Çeyreklik)
509,43

Bilanço

MAGENKonsolide27 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22019/Q42018/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
932.128.078200.599.019417.849.716290.487.662166.148.495289.057.725115.205.107211.983.36186.546.646135.462.956257.822.216404.122.928104.531.341655.394.758286.608.504408.606.014262.068.820254.676.161901.294.060831.045.545——97.556.019————
Finansal Yatırımlar
—————————0—094.928.538151.479.899257.836.007599.172.539771.147.767680.090.7730————————
Ticari Alacaklar
807.545.481765.408.387660.578.833999.544.632979.093.4471.132.781.460895.970.733698.522.541699.753.424639.062.356616.347.804671.572.012634.389.718615.629.606588.202.101579.644.187506.289.829396.586.559326.915.94839.482.326——35.028.691————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
247.442.176242.698.752239.930.2631.399.24156.130.7561.519.273245.825.825912.1735.298.590645.068182.754616.308484.599.261718.425497.766.6561.260.8792.045.8821.271.000996.648226.438——2.257.632————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
39.552.11139.149.05142.676.45342.152.96429.217.22020.945.28311.817.71223.086.07315.173.79916.575.06119.005.77612.722.50232.640.70710.837.4038.983.912———0————————
Stoklar
46.928.88548.802.73547.694.87543.681.62043.438.72452.358.33051.929.34947.807.80940.998.20844.145.54546.099.2263.112.4983.112.4973.102.8925.621.33316.955.4213.049.2342.844.6452.916.90410.103.271——1.893.332————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
120.036.719115.259.68098.479.300138.803.328200.301.289166.965.04474.859.970281.994.271255.797.078170.881.26192.400.98541.564.89527.211.91424.072.20321.917.14615.764.10918.537.7498.722.1741.994.1251.690.049——10.314————
Cari Dönem Vergisiyle İlgili Varlıklar
1.195.4242.564.4821.820.1411.343.5441.218.400346.283418.442347.913232.181143.8283.832.0886.442.702108.449451.967769.040558.34829.33416.4431.058.742184.057——27.510————
Diğer Dönen Varlıklar
161.628.269178.697.44424.132.8112.054.89511.158.32631.560.42215.457.1832.054.31212.877.7015.813.0338.430.9922.468.1261.808.7717.741.10112.648.01018.872.77415.836.97821.358.65819.197.91859.789.995——632.244————
ARA TOPLAM
2.356.457.1431.593.179.5501.533.162.3931.519.467.8861.486.706.6571.695.533.8201.411.484.3211.266.708.4531.116.677.6271.012.729.1081.044.121.8401.142.621.9711.383.331.1961.469.428.2541.680.352.7091.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681——137.405.742————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
2.356.457.1431.593.179.5501.533.162.3931.519.467.8861.486.706.6571.695.533.8201.411.484.3211.266.708.4531.116.677.6271.012.729.1081.044.121.8401.142.621.9711.383.331.1961.469.428.2541.680.352.7091.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681——137.405.742————
DURAN VARLIKLAR
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Finansal Yatırımlar
3.521.490.2643.356.767.3853.239.542.4003.810.035.3833.650.186.7403.381.826.3323.158.990.5993.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.463————————50.000————
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
10.267.0949.833.20011.985.33610.974.57710.540.1909.445.3207.300.997537.741525.103520.551492.0793.667.1373.651.9603.578.7443.314.6173.522.522618.492618.492586.4790——6.142————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
———————————————————————————
Türev Araçlar
24.740.92134.275.20648.033.77657.983.97041.584.85739.285.43225.120.98454.843.53339.841.68547.664.41659.405.15935.915.91950.590.36534.194.72829.885.535———0————————
Canlı Varlıklar
———————————————————————————
Yatırım Amaçlı Gayrimenkuller
2.105.862.3791.967.849.2141.788.267.7182.399.418.8362.231.926.5432.145.549.3681.949.387.0951.616.860.0541.616.860.0541.584.300.861552.997.934429.314.778429.314.778380.237.338356.338.730———0———1.600.000————
Maddi Duran Varlıklar
22.737.772.28221.321.693.34414.186.860.19614.492.930.13313.542.957.53612.852.145.41610.363.966.97011.745.736.74510.778.950.1439.996.604.4479.521.392.1828.596.861.8328.060.890.6806.018.396.8155.869.926.5714.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.199——967.102.017————
Maddi Olmayan Duran Varlıklar
80.050.50975.664.47065.901.8444.109.021725.452734.731786.315524.288513.300602.010153.923164.822300.790140.608166.617157.535167.332191.399133.882146.016——158.167————
Peşin Ödenmiş Giderler
—————58.992.174—002.40349.018146.545239.839210.018920103.784133.76730.903614.5000——0————
Ertelenmiş Vergi Varlığı
———————542.508.500—521.992.748—391.326.195357.381.454——16.025.460———————————
Kullanım Hakkı Varlıkları
82.658.21283.742.99174.832.34772.777.40071.864.67870.701.4840————————————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
28.562.841.66126.849.825.81019.415.423.61620.848.229.32019.549.785.99618.558.680.25715.505.552.96117.445.119.81915.788.586.69715.448.362.54412.153.788.98011.201.819.69610.646.792.3348.114.531.7146.259.632.9904.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.215——968.916.326————
TOPLAM VARLIKLAR
30.919.298.80428.443.005.36020.948.586.00922.367.697.20621.036.492.65320.254.214.07716.917.037.28218.711.828.27216.905.264.32416.461.091.65213.197.910.82012.344.441.66712.030.123.5309.583.959.9687.939.985.7006.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896——1.106.322.068————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.142.422.1471.146.383.2401.020.814.324873.515.426870.161.117959.339.089598.004.049356.098.572198.809.326199.657.105155.720.59856.281.617199.819.846154.792.000101.091.050144.228.484101.091.05092.091.0500186.405.570———————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
2.479.683.1402.201.729.8941.361.205.6711.290.267.5011.262.689.2991.036.440.373905.667.394762.936.719724.787.213706.569.869655.700.413624.252.390583.064.432318.060.293343.695.401282.007.401316.180.560293.789.169262.199.425———81.087.560————
Diğer Finansal Yükümlülükler
0000000————51.4873.65989.667—15.279019.10878.087————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
10.920.7449.381.8669.205.5089.028.6579.318.3449.381.8660————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————————————
Ticari Borçlar
498.199.181579.423.066498.080.657453.117.088485.687.3101.058.876.778424.235.530430.254.003438.790.960404.566.315396.363.568414.144.357407.728.331412.023.891393.378.796357.696.636314.417.365262.965.180212.148.0152.681.145——102.004.459————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
2.446.101.5821.026.091.906545.471.443391.026.16645.876.79323.217.3415.189.9326.646.5324.572.1304.925.8936.206.9833.395.600129.899.351753.874.3212.534.7582.445.3671.492.938515.56466.226.22149.144.800——1.601.551————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————
Türev Araçlar
1.439.0226.588.294747.245804.1570240.6881.005.885426.4380565.6412.438.1880—3.397.9820————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
47.877.81754.173.55939.837.36939.362.07443.259.73340.090.82037.435.78536.873.81324.015.90928.857.26729.878.7515.332.7363.218.8044.792.8473.348.8179.283.4078.595.0595.072.01311.323.85011.189.485——8.953.890————
Dönem Karı Vergi Yükümlülüğü
—————————————6.154.4570————0——20.902————
Kısa Vadeli Karşılıklar
7.336.2155.798.5184.194.0252.189.8961.964.6922.520.4762.520.4762.309.9022.262.4041.774.0171.116.348929.389727.767647.077395.818465.315312.856177.28883.55478.817——0————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
———————————————————————————
Diğer Kısa Vadeli Yükümlülükler
23.804.8319.465.48128.887.13217.368.20813.469.33816.084.19013.722.6855.130.43212.253.7748.975.5598.914.81921.744.3903.968.1497.546.6242.252.095353.6945.071.065524.437521.98510.411.535——335.138————
ARA TOPLAM
6.660.882.1785.051.291.6423.509.254.8213.078.017.1302.734.064.8173.144.743.2861.993.903.6941.607.553.2221.413.478.1371.364.159.3861.260.334.7051.129.677.5991.329.570.9591.663.032.883850.673.565797.148.617748.058.036655.678.105553.008.350260.242.306——194.014.133————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
6.660.882.1785.051.291.6423.509.254.8213.078.017.1302.734.064.8173.144.743.2861.993.903.6941.607.553.2221.413.478.1371.364.159.3861.260.334.7051.129.677.5991.329.570.9591.663.032.883850.673.565797.148.617748.058.036655.678.105553.008.350260.242.306——194.014.133————
UZUN VADELİ YÜKÜMLÜLÜKLER
———————————————————————————
Uzun Vadeli Borçlanmalar
4.531.885.7424.663.313.7922.063.234.0132.195.549.8352.351.931.6132.125.709.2301.917.934.0392.085.545.0621.950.767.0612.041.140.8051.898.066.2941.836.014.2481.754.477.6411.063.259.5461.042.467.1681.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421——309.723.931————
Diğer Finansal Yükümlülükler
0000000————————————————————
Ticari Borçlar
———————000—65.57065.570—0————————————
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
68.198.37162.935.35661.752.31260.565.95952.574.03766.960.3910————————————————————
Diğer Borçlar
———————————————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————
Türev Araçlar
———————————————————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
———————————————————————————
Ertelenmiş Vergi Yükümlülüğü
3.486.406.9043.138.344.4442.425.934.6932.422.277.0622.161.415.3371.950.604.7861.400.321.8942.369.712.8691.624.354.3702.010.335.2861.265.488.677666.631.752579.724.322203.322.216933.793.13506.962.80320.239.03448.775.87923.944.299——135.573.326————
Uzun Vadeli Karşılıklar
6.061.4474.457.0733.286.8363.073.6472.897.6811.544.6501.544.6502.404.9492.345.9432.023.4911.684.1721.735.811650.951906.166350.316529.613364.494144.411100.52852.168———————
Diğer Uzun Vadeli Yükümlülükler
————————————728.553——————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
8.024.354.0937.806.115.3094.492.455.5424.620.900.5444.516.244.6314.077.858.6663.319.800.5824.457.662.8803.577.467.3744.053.499.5823.165.239.1432.504.447.3812.335.647.0371.267.487.9281.976.610.6191.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888——445.304.279————
TOPLAM YÜKÜMLÜLÜKLER
14.685.236.27112.857.406.9518.001.710.3637.698.917.6747.250.309.4487.222.601.9525.313.704.2776.065.216.1024.990.945.5115.417.658.9684.425.573.8483.634.124.9803.665.217.9962.930.520.8112.827.284.1841.815.267.7471.781.679.5361.685.761.6311.558.229.873972.313.194——639.318.412————
ÖZKAYNAKLAR
———————————————————————————
Ana Ortaklığa Ait Özkaynaklar
15.914.856.63215.218.561.13812.924.292.00614.668.779.53213.786.183.20513.031.612.12511.603.333.00612.646.612.17011.914.318.81311.043.432.6848.772.336.9728.710.316.6878.364.905.5346.653.439.1575.112.701.5164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702——467.003.656————
Ödenmiş Sermaye
2.950.000.0002.950.000.0002.950.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000——40.000.000————
Geçmiş Yıllar Karları veya Zararları
10.001.030.7869.345.587.23310.108.571.7619.686.597.9519.010.414.7718.502.443.1378.006.961.3437.534.546.0016.917.533.8036.382.547.3885.236.130.1931.303.702.8851.303.702.8851.326.185.196461.823.419692.065.997767.569.998767.569.998(242.620.830)(239.968.912)——73.406.890————
Net Dönem Karı veya Zararı
1.141.260.4321.445.717.207(1.615.841.810)315.903.089432.462.035346.525.671(281.875.557)904.520.3661.134.320.6241.171.282.854310.842.172661.614.412649.689.026576.599.366423.154.869446.365.028289.630.73894.580.9251.010.190.828701.637.214——77.038.667————
Kontrol Gücü Olmayan Paylar
319.205.901367.037.27122.583.639000000000000000—————————
TOPLAM ÖZKAYNAKLAR
16.234.062.53315.585.598.40912.946.875.64514.668.779.53213.786.183.20513.031.612.12511.603.333.00612.646.612.17011.914.318.81311.043.432.6848.772.336.9728.710.316.6878.364.905.5346.653.439.1575.112.701.5164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702——467.003.656————
TOPLAM KAYNAKLAR
30.919.298.80428.443.005.36020.948.586.00922.367.697.20621.036.492.65320.254.214.07716.917.037.28218.711.828.27216.905.264.32416.461.091.65213.197.910.82012.344.441.66712.030.123.5309.583.959.9687.939.985.7006.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896——1.106.322.068————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———39.362.074——37.435.785—24.015.90928.857.26729.878.7495.332.7363.218.8044.792.8476.273.5429.283.4078.595.0595.072.01311.323.85011.189.485——8.953.890————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————————————————————————
DIPNOT
———————————————————————————
Net YPP (Hedge Dahil)
—(7.011.196.412)—(3.146.261.896)————————(1.910.579.625)(553.466.443)(154.045.176)(417.309.929)(87.091.189)639.480.45653.721.608(10.473.087)(770.367.339)0(269.347.587)0———