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MEGAP

Mega Polietilen Köpük Sanayi A.Ş.

Oranlar

Fiyat: 0,99 ₺ (2026-10-22)
F/K (P/E)
—
F/DD (P/B)
0,30
Piyasa Değeri
693 Mn ₺693.000.000 ₺
PD/DD
0,30
FD (Firma Değeri)
1,57 Mr ₺1.569.350.453 ₺
FD/FAVÖK (Yıllıklandırılmış)
5,95
FD/FAVÖK (Çeyreklik)
60,70

Bilanço

MEGAPKonsolide25 dönemson güncel: 2026/Q1

Kalem2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q1
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
24.236.75824.227.73324.448.60723.885.79023.279.45332.648.12212.995.86415.696.12610.505.23915.086.54043.949.04841.168.79752.138.53643.129.39110.923.95116.540.6948.793.3884.048.0948.101.341713.3531.458.9112.571.895———
Finansal Yatırımlar
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Ticari Alacaklar
5.846.768.4466.304.143.6374.423.962.6183.645.615.4549.905.351.0648.711.166.1754.842.302.5542.931.174.1782.394.690.0761.719.762.2641.476.350.8531.154.947.0331.052.019.994830.717.229701.614.064428.588.377313.804.154297.954.323233.786.853206.862.797137.130.44192.552.676———
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
19.298.83618.711.65719.298.83618.718.83618.692.67318.133.2941.714.8961.714.8961.713.8761.726.3011.726.3041.952.9841.652.2111.684.5151.688.1881.612.1281.612.1281.626.4531.621.5511.573.6393.860.48410.452.923———
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
1.622.697.5551.413.580.3251.687.828.7141.608.746.1051.596.484.3361.581.454.783536.235.5871.108.703.240578.765.231790.425.900574.941.776627.746.127405.591.819272.862.401122.165.419189.089.830200.841.643105.967.59744.038.39017.767.50817.112.97825.084.103———
Canlı Varlıklar
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Peşin Ödenmiş Giderler
694.462.539471.534.783447.860.99711.956.0733.247.367.2692.721.780.1312.005.732.8521.438.686.313465.700.577331.090.860188.014.72391.781.18995.208.469171.238.634131.595.048149.176.21782.202.42060.066.11162.427.50125.833.85444.982.48947.529.890———
Cari Dönem Vergisiyle İlgili Varlıklar
283.531749.930283.531283.531417.538613.843433.770307.66798.825327.88234.952—128.430025.2148.4562.422422.125411.747405.246404.351389.099———
Diğer Dönen Varlıklar
46.829.07444.515.75148.802.63669.317.86482.084.95098.941.46442.861.72679.807.37014.485.61945.926.78318.214.16627.390.25717.846.59510.893.67516.230.66817.220.44618.728.20116.353.53718.261.65914.814.12911.924.31110.362.120———
ARA TOPLAM
8.254.576.7398.277.463.8186.652.485.9395.378.523.65314.873.677.28313.164.737.8127.442.277.2495.576.089.7903.465.959.4432.904.346.5302.303.231.8221.944.986.3871.624.586.0541.330.525.845984.242.552802.236.148625.984.356486.438.240368.649.042267.970.526216.873.965188.942.706———
Satış Amaçlı Sınıflandırılan Duran Varlıklar
—————————————————0—0034.500———
TOPLAM DÖNEN VARLIKLAR
8.254.576.7398.277.463.8186.652.485.9395.378.523.65314.873.677.28313.164.737.8127.442.277.2495.576.089.7903.465.959.4432.904.346.5302.303.231.8221.944.986.3871.624.586.0541.330.525.845984.242.552802.236.148625.984.356486.438.240368.649.042267.970.526216.873.965188.977.206———
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
858.383.610796.933.0531.445.861.0671.474.609.1161.297.319.6931.187.122.413994.430.843926.205.880852.135.315745.421.310282.967.518261.541.088245.753.180362.526.134176.758.163170.154.347147.626.879132.601.08639.271.75531.435.77928.827.43521.964.070———
Maddi Olmayan Duran Varlıklar
15.327.17014.773.44515.327.17011.380.27819.335.82218.010.9445.776.7925.432.6535.332.4154.124.2012.152.0442.230.1851.913.1692.357.244996.046186.443482.874493.438504.13936.70340.31033.079———
Peşin Ödenmiş Giderler
451.094176.3831.060.5901.060.590893.259893.259709.017691.276184.3836.323.7901.064.010371.3021.900.924329.590———0007.70133.504———
Ertelenmiş Vergi Varlığı
5.053.1947.591.8965.053.1945.287.0564.993.9775.857.49525.850.18236.238.758057.440.03810.282.06811.255.377978.3342.838.074———03.395.3732.479.1622.625.6081.706.314———
Kullanım Hakkı Varlıkları
26.264.08425.051.74226.264.08425.689.22826.264.08425.061.35424.783.76023.639.36322.052.92420.068.6145.213.0385.475.6475.781.76012.430.1245.024.0805.168.0705.029.3875.225.9064.869.1135.039.9105.210.7085.381.505———
Özkaynak Yöntemiyle Değerlenen Yatırımlar
—————0————————93.64997.514—————————
Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
905.579.152844.631.5481.493.666.1051.518.126.2681.348.906.8351.237.045.4651.051.650.594992.307.930879.805.037833.477.954301.778.678280.973.599256.427.367380.581.166182.871.938175.606.374153.139.140138.320.43048.040.38038.991.55436.711.76229.118.472———
TOPLAM VARLIKLAR
9.160.155.8919.122.095.3668.146.152.0446.896.649.92116.222.584.11814.401.783.2788.493.927.8436.568.397.7204.345.764.4803.737.824.4832.605.010.5002.225.959.9861.881.013.4211.711.107.0111.167.114.490977.842.522779.123.496624.758.670416.689.422306.962.080253.585.727218.095.678———
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
864.483.063771.331.678865.611.837867.928.193862.403.291870.933.192847.814.474847.730.534689.613.976668.383.568518.535.422437.793.672379.289.801280.343.786186.505.995134.622.440103.065.48541.118.70126.115.89420.678.05611.516.5287.872.317———
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
23.775.0926.865.72423.208.07316.063.65317.246.86017.261.86021.673.95120.063.65324.122.40725.328.62627.543.75328.726.0605.688.5415.787.28814.517.5839.027.0494.280.85829.362.7601.973.1986.188.3798.142.7359.571.826———
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
4.544.347.4414.976.622.7663.106.733.0052.146.534.6059.121.737.2507.733.320.9343.277.516.4002.345.641.3261.523.432.8941.294.193.0721.187.331.4441.002.588.528842.457.595719.183.998491.528.626426.952.587324.292.785227.398.137148.410.52799.239.65660.503.693100.065.801———
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
210.980.39798.892.069139.263.763136.732.153111.446.655109.058.311103.334.86698.786.424136.587.484109.249.87498.449.24149.247.61771.236.08871.414.55966.914.12533.190.3736.998.0178.877.573110.357.94163.484.01063.493.84210.221.974———
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
1.060.245.1241.001.825.446802.714.066583.393.6763.230.307.4963.130.797.5652.247.400.9721.489.153.693449.543.018306.387.14179.170.60460.561.957110.500.75135.253.83523.913.72328.312.19724.866.99318.623.58515.600.30219.789.81515.369.6566.224.068———
Dönem Karı Vergi Yükümlülüğü
34.551.5920346.801346.80118.814.963400.823571.061446.449177.123219.752219.753115.967—0—10.04408.5803.5457.178—————
Kısa Vadeli Karşılıklar
——303.437289.165289.165246.653239.765204.141180.073180.072449.059446.896176.874224.901159.680145.67679.72166.495119.595125.839479.311444.945———
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
13.745.64094.968.46113.745.64013.745.64016.945.65613.802.63413.807.85135.254.02813.807.85016.188.3871.2171.2175.2171.2175.2173.1931.2171.2171.21719.2171.2171.601———
ARA TOPLAM
6.844.033.9877.058.269.4565.084.446.4793.873.530.94213.458.100.63111.931.017.5606.562.389.1334.879.341.0422.892.907.4152.449.678.5621.932.129.7861.590.275.5451.415.928.7311.133.127.292787.060.531633.981.646464.951.159326.053.726303.326.211210.036.536159.657.616134.904.485———
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
6.844.033.9877.058.269.4565.084.446.4793.873.530.94213.458.100.63111.931.017.5606.562.389.1334.879.341.0422.892.907.4152.449.678.5621.932.129.7861.590.275.5451.415.928.7311.133.127.292787.060.531633.981.646464.951.159326.053.726303.326.211210.036.536159.657.616134.904.485———
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
12.329.05661.180.61613.765.38513.765.38520.651.09525.007.60925.007.60925.364.12328.639.56334.614.85237.364.78654.185.06261.740.00878.940.82850.676.40752.983.94453.548.77147.820.22942.612.68927.325.14327.740.29223.109.378———
Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
————————4.639.450———17.202.68008.226.6293.155.7693.824.0863.839.192———————
Uzun Vadeli Karşılıklar
5.057.37312.675.3025.057.373——4.841.700—4.643.0475.512.845—2.902.217—986.1371.283.582973.064678.994553.234302.34371.781142.567178.868106.759———
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
17.386.42973.855.91818.822.75818.805.73825.691.44829.849.30929.829.21830.007.17038.791.85839.112.53940.267.00356.076.79479.928.82580.224.41059.876.10056.818.70757.926.09151.961.76442.684.47027.467.71027.919.16023.216.137———
TOPLAM YÜKÜMLÜLÜKLER
6.861.420.4167.132.125.3745.103.269.2373.892.336.68013.483.792.07911.960.866.8696.592.218.3514.909.348.2122.931.699.2732.488.791.1011.972.396.7891.646.352.3391.495.857.5561.213.351.702846.936.631690.800.353522.877.250378.015.490346.010.681237.504.246187.576.776158.120.622———
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
2.298.735.4751.989.969.9923.042.882.8073.004.313.2412.738.792.0392.440.916.4081.901.709.4921.659.049.5081.414.065.2071.249.033.383632.613.711579.607.647385.155.865497.755.310320.177.859287.042.169256.246.246246.743.18070.678.74169.457.83466.008.95159.975.056———
Ödenmiş Sermaye
275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000250.000.000250.000.000250.000.000250.000.000125.000.000125.000.000125.000.00049.441.21749.441.21749.441.21738.000.00038.000.00038.000.00038.000.000———
Geçmiş Yıllar Karları veya Zararları
721.171.9751.392.392.6531.547.067.3851.547.067.3851.459.405.098841.034.000791.409.270726.604.117670.266.584335.497.435112.050.049123.570.204123.807.12018.152.29427.202.14133.669.09433.669.09419.993.55119.993.55119.993.55119.993.551(51.363)———
Net Dönem Karı veya Zararı
16.935.617(737.033.212)97.221.669156.272.71952.142.799484.938.488102.327.641(12.275.640)(23.121.462)247.019.337173.791.840109.265.62141.319.74871.211.60973.434.67940.298.9899.503.06615.967.64110.703.6859.482.7786.033.89520.044.914———
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
2.298.735.4751.989.969.9923.042.882.8073.004.313.2412.738.792.0392.440.916.4081.901.709.4921.659.049.5081.414.065.2071.249.033.383632.613.711579.607.647385.155.865497.755.310320.177.859287.042.169256.246.246246.743.18070.678.74169.457.83466.008.95159.975.056———
TOPLAM KAYNAKLAR
9.160.155.8919.122.095.3668.146.152.0446.896.649.92116.222.584.11814.401.783.2788.493.927.8436.568.397.7204.345.764.4803.737.824.4832.605.010.5002.225.959.9861.881.013.4211.711.107.0111.167.114.490977.842.522779.123.496624.758.670416.689.422306.962.080253.585.727218.095.678———
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—1.002.209.821———3.130.797.565—1.489.153.693449.543.018306.387.66579.170.604—110.500.75152.829.67323.913.72328.312.19724.866.99318.623.58515.600.30219.789.81515.369.6566.224.068———
DIPNOT
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Net YPP (Hedge Dahil)
—0—————————(141.634.965)(68.398.462)(49.155.606)(14.318.135)(20.469.299)(54.663.422)6.359.44450.660.08745.760.21542.646.79535.236.571022.600.3350