Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)

IST:BAHKM Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	810.26	636.15	579.64
Revenue Growth (YoY)	8.91%	9.75%	-
Cost of Revenue	704.44	536.98	449.29
Gross Profit	105.82	99.17	130.35
Selling, General & Admin	42.49	32.83	24.27
Other Operating Expenses	-22.26	-20.19	-12.03
Operating Expenses	20.23	12.64	12.24
Operating Income	85.59	86.52	118.11
Interest Expense	-	-15.35	-17.92
Interest & Investment Income	119.97	66.44	0.6
Currency Exchange Gain (Loss)	3.15	-1.45	-0.72
Other Non Operating Income (Expenses)	-184.11	-100.47	16.9
EBT Excluding Unusual Items	27.04	35.69	116.97
Gain (Loss) on Sale of Investments	-16.75	-7.83	-7.68
Pretax Income	9.31	27.86	109.29
Income Tax Expense	54.15	18.32	25.79
Net Income	-44.84	9.54	83.51
Net Income to Common	-44.84	9.54	83.51
Net Income Growth	-	-88.57%	-
Shares Outstanding (Basic)	49	49	45
Shares Outstanding (Diluted)	49	49	45
Shares Change (YoY)	-6.93%	8.58%	-
EPS (Basic)	-0.92	0.20	1.86
EPS (Diluted)	-0.92	0.20	1.86
EPS Growth	-	-89.48%	-
Free Cash Flow	-432.71	-511.83	-57.03
Free Cash Flow Per Share	-8.86	-10.47	-1.27
Gross Margin	13.06%	15.59%	22.49%
Operating Margin	10.56%	13.60%	20.38%
Profit Margin	-5.53%	1.50%	14.41%
Free Cash Flow Margin	-53.40%	-80.46%	-9.84%
EBITDA	95.95	100.35	128.16
EBITDA Margin	11.84%	15.78%	22.11%
D&A For EBITDA	10.36	13.83	10.05
EBIT	85.59	86.52	118.11
EBIT Margin	10.56%	13.60%	20.38%
Effective Tax Rate	581.57%	65.75%	23.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.