Margรผn Enerji 350 milyon dolarlฤฑk borรงlanma aracฤฑ ihraรง edecek

Margรผn Enerji, 350 milyon ABD Dolarฤฑ tutarฤฑnda yeลŸil temalฤฑ borรงlanma aracฤฑ ihraรง edecek. Gelirler jeotermal ve sรผrdรผrรผlebilir yatฤฑrฤฑmlar iรงin kullanฤฑlacak.
Margรผn Enerji 350 milyon dolarlฤฑk borรงlanma aracฤฑ ihraรง edecek Borsatek

Margรผn Enerji, yurt dฤฑลŸฤฑnda satฤฑlmak รผzere toplam 350 milyon ABD Dolarฤฑ veya muadili yabancฤฑ para tutarฤฑnda yeลŸil ve sรผrdรผrรผlebilir temalฤฑ borรงlanma aracฤฑ ihraรง edecek. Sรถz konusu ihraรง, farklฤฑ tertip ve vadelerde, sabit ve/veya deฤŸiลŸken faiz oranlarฤฑna sahip olacak ลŸekilde dรผzenlenecek.

BORSATEK.COM'u haber kaynaฤŸฤฑ olarak ekleyin
Borsa, dรถviz, altฤฑn, kripto ve piyasa haberlerinde en gรผncel ve gรผvenilir kaynaฤŸa an be an ulaลŸฤฑn.
+ Ekle

Yรถnetim Kurulu’nun 30 Ekim 2025 tarihli kararฤฑna dayanan bu ihraรง, ลŸirket esas sรถzleลŸmesinin 20. maddesi uyarฤฑnca gerรงekleลŸtirilirken, Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde planlandฤฑ. ฤฐhraรงtan elde edilecek gelirlerin jeotermal enerji yatฤฑrฤฑmlarฤฑ ile sรผrdรผrรผlebilirlik temalฤฑ ve benzeri yatฤฑrฤฑmlarฤฑn finansmanฤฑnda kullanฤฑlmasฤฑ hedefleniyor.

Sermaye Piyasasฤฑ Kurulu’na yapฤฑlan baลŸvuru, 31 Ekim 2025 tarihinde gerรงekleลŸtirilmiลŸ ve 4 Haziran 2026 tarihli bรผltende onaylanarak ilan edilmiลŸtir.

ฤฐhraรง Belgesi
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi?Hayฤฑr (No)
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi–
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

Yรถnetim Kurulumuzun 30.10.2025 tarihli kararฤฑ ile baลŸlatฤฑlan ve 13.05.2026 tarihinde revize edilen kararฤฑna gรถre, ลžirket Esas SรถzleลŸmesi'nin 20. maddesi uyarฤฑnca Yรถnetim Kurulu'na verilen yetkiye dayanarak; Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde, yurt iรงinde satฤฑลŸa sunulmaksฤฑzฤฑn yurt dฤฑลŸฤฑnda satฤฑlmak รผzere, ihraรง tarihlerindeki piyasa koลŸullarฤฑna gรถre belirlenecek รงeลŸitli tertip ve vadelerde, sabit ve/veya deฤŸiลŸken faiz oranlarฤฑna sahip, toplamda 350.000.000 ABD Dolarฤฑ (รœรง Yรผz Elli Milyon Amerikan Dolarฤฑ) veya muadili yabancฤฑ para tutarฤฑna kadar YeลŸil/Sรผrdรผrรผlebilir Temalฤฑ Borรงlanma Aracฤฑ ihraรง edilmesine karar verilmiลŸtir. Sรถz konusu ihraรงtan elde edilecek gelirlerin, baลŸta 27.10.2025 tarihli KAP aรงฤฑklamamฤฑzda duyurduฤŸumuz jeotermal enerji yatฤฑrฤฑmlarฤฑnฤฑn yanฤฑ sฤฑra sรผrdรผrรผlebilirlik temalฤฑ ve benzeri yatฤฑrฤฑmlarฤฑn finansmanฤฑnda kullanฤฑlmasฤฑ planlanmaktadฤฑr. Bu kapsamda, sรถz konusu ihraรง iลŸlemine iliลŸkin olarak 31.10.2025 tarihinde Sermaye Piyasasฤฑ Kurulu'na gerekli baลŸvuru yapฤฑlmฤฑลŸ olup, yapฤฑlan baลŸvurunun onayฤฑ 04.06.2026 tarih ve 2026/34 sayฤฑlฤฑ bรผltende yayฤฑmlanmฤฑลŸtฤฑr.

Onaylanan ihraรง belgesi ekte yatฤฑrฤฑmcฤฑlarฤฑmฤฑzฤฑn bilgisine sunulmaktadฤฑr.

Kamuoyuna ve yatฤฑrฤฑmcฤฑlarฤฑmฤฑza saygฤฑyla duyurulur.

Pursuant to the authority granted to the Board of Directors under Article 20 of the Company's Articles of Association, and in accordance with the resolution of our Board of Directors dated 30 October 2025, as revised on 13 May 2026, it was resolved to issue Green/Sustainability-Themed Debt Instruments, to be offered exclusively outside Tรผrkiye without a domestic offering, in various tranches and maturities to be determined based on market conditions prevailing on the respective issuance dates, bearing fixed and/or floating interest rates, with an aggregate principal amount of up to USD 350,000,000 (Three Hundred Fifty Million United States Dollars) or its equivalent in foreign currencies, within the framework of the Capital Markets legislation.The proceeds to be obtained from the issuance are planned to be used primarily for the financing of geothermal energy investments announced in our Public Disclosure Platform (KAP) announcement dated 27 October 2025, as well as sustainability-themed and similar investments. In this context, the necessary application regarding the issuance was submitted to the Capital Markets Board of Tรผrkiye (CMB) on 31 October 2025, and the approval of such application was announced in the CMB Bulletin No. 2026/34 dated 4 June 2026.The approved issuance certificate is attached hereto for the information of our investors.Respectfully submitted to the public and our investors.This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

Margรผn Enerji tarafฤฑndan gรถnderilen son KAP bildirimleri

Gรผnรผn videosu hazฤฑrlanฤฑyor.

Son gรผncelleme: 23.10.2026 23:38 ยท dรถnem 2026/06

MAGEN - MARGรœN ENERJฤฐ รœRETฤฐM SANAYฤฐ VE TฤฐCARET A.ลž. ร–zet Bilgiler

Merkez AdresiNext Level Loft Ofis Kฤฑzฤฑlฤฑrmak Mahallesi Ufuk รœniversitesi Caddesi No 4/69 Kat: 25/26 ร‡ankaya / ANKARA
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.margunenerji.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuEREN BAฤžIMSIZ DENETฤฐM A.ลž.
ลžirketin SรผresiSรผresiz
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarANA PAZAR
SektรถrELEKTRฤฐK GAZ VE SU / ELEKTRฤฐK GAZ VE BUHAR
Dahil OlduฤŸu EndekslerBIST 500, BIST GERฤฐ ALIM, BIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK, BIST HฤฐZMETLER, BIST ANA, BIST ANKARA, BIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK KATILIM, BIST KATILIM TUM, BIST TรœM, BIST ELEKTRฤฐK, BIST TรœM-100

MAGEN - MARGรœN ENERJฤฐ รœRETฤฐM SANAYฤฐ VE TฤฐCARET A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Eren YANIK
Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Bรถlรผm Yรถneticisi
03124671836
Yasin OฤžUZ
Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Mรผdรผrรผ
03124671836

MAGEN - MARGรœN ENERJฤฐ รœRETฤฐM SANAYฤฐ VE TฤฐCARET A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/06 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar1.044.121.8371.411.484.3231.533.162.3932.356.457.143
Duran Varlฤฑklar12.153.788.98115.505.552.96019.415.423.61728.562.841.661
Toplam Varlฤฑklar13.197.910.81816.917.037.28320.948.586.01030.919.298.804
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler1.260.334.7041.993.903.6923.509.254.8216.660.882.178
Uzun Vadeli Yรผkรผmlรผlรผkler3.165.239.1433.319.800.5854.492.455.5428.024.354.093
Toplam Yรผkรผmlรผlรผkler4.425.573.8475.313.704.2778.001.710.36314.685.236.271
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar8.772.336.97111.603.333.00612.924.292.00715.914.856.632
ร–denmiลŸ Sermaye1.180.000.0001.180.000.0002.950.000.0002.950.000.000
Kontrol Gรผcรผ Olmayan Paylar0022.583.640319.205.901
Toplam ร–zkaynaklar8.772.336.97111.603.333.00612.946.875.64716.234.062.533
Toplam Kaynaklar13.197.910.81816.917.037.28320.948.586.01030.919.298.804

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/06 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat758.552.9891.134.646.7471.375.486.112859.803.599
SatฤฑลŸlarฤฑn Maliyeti-544.191.888-765.508.318-1.004.117.399-700.903.264
Ticari Faaliyetlerden Brรผt Kar (Zarar)214.361.101369.138.429371.368.713158.900.335
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)214.361.101369.138.429371.368.713158.900.335
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)349.723.45070.727.542199.455.770102.819.582
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)383.951.427-965.899.065-1.362.562.7121.891.917.413
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)222.237.312-464.754.239-1.337.024.3791.965.365.246
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)310.842.172-281.875.556-1.615.957.8501.433.871.861
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)310.842.172-281.875.556-1.615.957.8501.433.871.861
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar00-116.040292.611.429
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ310.842.172-281.875.556-1.615.841.8101.141.260.432
DiฤŸer Kapsamlฤฑ Gelir (Gider)80.193.450-749.789.363-644.766.026-120.006.871
Toplam Kapsamlฤฑ Gelir (Gider)391.035.622-1.031.664.919-2.260.723.8761.313.864.990
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar00-116.040292.611.429
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ391.035.622-1.031.664.919-2.260.607.8361.021.253.561

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3013632.3 -2.35%
BIST 5010235.23 -2.23%
BIST 10010919.38 -2.2%
BIST 50012431.42 -2.27%
BIST TUM-10036240.46 -2.49%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 49.946249.94880.08%
EURO 55.700755.7062-0.37%
ฤฐSVฤฐร‡RE FRANKI 60.533560.55870.01%
ร‡ฤฐN YUANI 7.5087.50930.15%
AVUSTRALYA DOLARI 35.042335.0591-0.09%
KANADA DOLARI 35.744835.75690.2%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS3901.01-3%
SPOT ALTIN GRAM (TL)6271.73-2.8%
GRAM ALTIN SERBEST P.6283.83-3.37%
SPOT GรœMรœลž GRAM (TL)79.21-5.38%
KรœLร‡E ALTIN (DOLAR)125500.00-3.31%
HAS ALTIN GRAM (TL)6240.37-2.8%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 76770.83 -4.4269%
Ethereum 2219.18 -4.6092%
Tether USDt 1.00 -0.0599%
BNB 694.32 -6.5627%
Solana 94.59 -6.0783%
USDC 1.00 -0.0149%
XRP 1.23 -4.5691%
Dogecoin 0.08 -5.2621%
Toncoin 1.15 -5.3437%
Cardano 0.19 -5.6601%
Shiba Inu 0.00 -4.4568%
Avalanche 8.21 -6.9758%

KรถลŸe Yazarlarฤฑ

Reklam