Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey · Delayed Price · Currency is TRY 26.84
+0.90 (3.47%)
Sep 7, 2026, 6:08 PM GMT+3
IST:BAGFS Income Statement
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 | Jun '26 Jun 30, 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 |
| 4,491 | 4,973 | 2,209 | 4,161 | 3,887 | 1,740 | |
Revenue Growth | -6.29% | 125.15% | -46.91% | 7.05% | 123.35% | 67.78% |
Cost of Revenue | 3,856 | 4,440 | 1,431 | 5,178 | 2,934 | 1,072 |
Gross Profit | 634.96 | 533.45 | 777.95 | -1,017 | 952.72 | 667.71 |
Selling, General & Admin | 413.41 | 378.2 | 186.6 | 300.5 | 69.39 | 44.41 |
Other Operating Expenses | 517.43 | 288.62 | 1,838 | 119.12 | 6.7 | 1.41 |
Operating Expenses | 930.84 | 666.82 | 2,025 | 419.62 | 76.09 | 45.82 |
Operating Income | -295.88 | -133.37 | -1,247 | -1,437 | 876.63 | 621.89 |
Interest Expense | -374.04 | -239.81 | -645.74 | -214.65 | -63.29 | -37.88 |
Interest & Investment Income | 26.2 | 10.8 | 8.36 | 17.44 | 599.38 | 420.99 |
Earnings From Equity Investments | -1.85 | - | -2.77 | 1.25 | - | - |
Currency Exchange Gain (Loss) | -788.44 | -1,219 | -689.41 | -1,010 | -494.24 | -852.38 |
Other Non Operating Income (Expenses) | 1,336 | 792.38 | 660.75 | -482.36 | -4.37 | -8.96 |
EBT Excluding Unusual Items | -98.32 | -789.24 | -1,916 | -3,126 | 914.1 | 143.66 |
Gain (Loss) on Sale of Investments | - | - | - | - | -473.06 | -90.93 |
Legal Settlements | - | - | - | - | -43.51 | -8.67 |
Pretax Income | -98.32 | -789.24 | -1,916 | -3,126 | 398.97 | 44.22 |
Income Tax Expense | -268.38 | -912.73 | -199.35 | -949.61 | -696.87 | -111.19 |
Net Income | 170.06 | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 |
Net Income to Common | 170.06 | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 |
Net Income Growth | - | - | - | - | 605.17% | - |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 45 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 135 | 45 |
Shares Change | - | - | - | 0.00% | 198.36% | 0.55% |
EPS (Basic) | 1.26 | 0.91 | -12.72 | -16.12 | 8.12 | 3.43 |
EPS (Diluted) | 1.26 | 0.91 | -12.72 | -16.12 | 8.12 | 3.43 |
EPS Growth | - | - | - | - | 136.34% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 749.81 | 610.98 | -3.86 | 1,587 | -761.29 | 520.01 |
Free Cash Flow Per Share | 5.55 | 4.53 | -0.03 | 11.76 | -5.64 | 11.49 |
Dividend Per Share | - | - | - | - | 0.253 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.14% | 10.73% | 35.22% | -24.45% | 24.51% | 38.37% |
Operating Margin | -6.59% | -2.68% | -56.46% | -34.54% | 22.55% | 35.74% |
Profit Margin | 3.79% | 2.48% | -77.71% | -52.30% | 28.19% | 8.93% |
Free Cash Flow Margin | 16.70% | 12.29% | -0.18% | 38.14% | -19.59% | 29.88% |
EBITDA | 596.08 | 783.91 | -325.32 | -757.92 | 950.17 | 672.99 |
EBITDA Margin | 13.27% | 15.76% | -14.73% | -18.22% | 24.45% | 38.67% |
D&A For EBITDA | 891.95 | 917.28 | 921.79 | 679.17 | 73.53 | 51.1 |
EBIT | -295.88 | -133.37 | -1,247 | -1,437 | 876.63 | 621.89 |
EBIT Margin | -6.59% | -2.68% | -56.46% | -34.54% | 22.55% | 35.74% |