Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey · Delayed Price · Currency is TRY 24.84
+0.84 (3.50%)
Aug 14, 2026, 6:08 PM GMT+3
IST:BAGFS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,186 | 4,973 | 2,209 | 4,161 | 3,887 | 1,740 |
Revenue Growth | 39.42% | 125.15% | -46.91% | 7.05% | 123.35% | 67.78% |
Gross Profit Gross Profit Growth | 267.2 | 533.45 | 777.95 | -1,017 | 952.72 | 667.71 |
Operating Income Operating Income Growth | -635.52 | -133.37 | -1,247 | -1,437 | 876.63 | 621.89 |
Net Income Net Income Growth | -380.22 | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 |
Earnings Per Share EPS Growth | -2.82 | 0.91 | -12.72 | -16.12 | 8.12 | 3.43 |
EPS Growth | - | - | - | - | 136.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 1,356 | 1,773 | 1,110 | 3,233 | 3,139 | 1,193 |
Foreign Foreign Growth | 2,830 | 3,201 | 1,099 | 929.33 | - | - |
Unallocated Unallocated Growth | - | -0.01 | - | -1.03 | - | - |
Total Total Growth | 4,186 | 4,973 | 2,209 | 4,161 | 3,887 | 1,740 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 329.52 | 201.57 | 96.94 | 1,568 | 651.38 | 1,037 |
Total Debt Total Debt Growth | 6,386 | 5,820 | 5,474 | 4,502 | 1,792 | 1,404 |
Net Cash (Debt) Net Cash Growth | -6,057 | -5,618 | -5,377 | -2,934 | -1,141 | -366.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.86 | -41.62 | -39.83 | -21.73 | -8.45 | -8.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 718.29 | 762.72 | 615 | 1,850 | -561.33 | 758.04 |
Capital Expenditures CapEx Growth | -140.87 | -151.74 | -618.86 | -263.34 | -199.96 | -238.03 |
Free Cash Flow Free Cash Flow Growth | 577.42 | 610.98 | -3.86 | 1,587 | -761.29 | 520.01 |
Free Cash Flow Growth | -70.35% | - | - | - | - | 83.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.38% | 10.73% | 35.22% | -24.45% | 24.51% | 38.37% |
Operating Margin | -15.18% | -2.68% | -56.46% | -34.54% | 22.55% | 35.74% |
Pretax Margin | -15.51% | -15.87% | -86.74% | -75.12% | 10.27% | 2.54% |
Profit Margin | -9.08% | 2.48% | -77.71% | -52.30% | 28.19% | 8.93% |
FCF Margin | 13.79% | 12.29% | -0.18% | 38.14% | -19.59% | 29.88% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.253 |
Dividend Per Share Growth | - |
Dividend Yield | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 28.03 | - | - | 4.94 | 15.20 |
Forward PE | - | 157.14 | 157.14 | 157.14 | 157.14 | 157.14 |
P/FCF Ratio | 5.81 | 5.67 | - | 2.80 | - | 4.54 |
PS Ratio | 0.80 | 0.70 | 1.34 | 1.07 | 1.39 | 1.36 |