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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	679.12	636.15	579.64
Revenue Growth (YoY)	17.16%	9.75%	-
Cost of Revenue	592.81	536.98	449.29
Gross Profit	86.31	99.17	130.35
Selling, General & Admin	36.25	32.83	24.27
Other Operating Expenses	-26.49	-21.19	-13.28
Operating Expenses	10.53	12.64	12.24
Operating Income	75.78	86.52	118.11
Interest Expense	-8	-15.35	-17.92
Interest & Investment Income	103.77	66.44	0.6
Currency Exchange Gain (Loss)	-1.45	-1.45	-0.72
Other Non Operating Income (Expenses)	-189.92	-100.47	16.9
EBT Excluding Unusual Items	-18.77	35.69	116.97
Gain (Loss) on Sale of Investments	-14.89	-7.83	-7.68
Pretax Income	-33.65	27.86	109.29
Income Tax Expense	20.52	18.32	25.79
Net Income	-54.18	9.54	83.51
Net Income to Common	-54.18	9.54	83.51
Net Income Growth	-	-88.57%	-
Shares Outstanding (Basic)	55	49	45
Shares Outstanding (Diluted)	55	49	45
Shares Change (YoY)	22.22%	8.58%	-
EPS (Basic)	-0.99	0.20	1.86
EPS (Diluted)	-0.99	0.20	1.86
EPS Growth	-	-89.48%	-
Free Cash Flow	-876	-511.83	-57.03
Free Cash Flow Per Share	-15.93	-10.47	-1.27
Gross Margin	12.71%	15.59%	22.49%
Operating Margin	11.16%	13.60%	20.38%
Profit Margin	-7.98%	1.50%	14.41%
Free Cash Flow Margin	-128.99%	-80.46%	-9.84%
EBITDA	88.57	100.35	128.16
EBITDA Margin	13.04%	15.78%	22.11%
D&A For EBITDA	12.79	13.83	10.05
EBIT	75.78	86.52	118.11
EBIT Margin	11.16%	13.60%	20.38%
Effective Tax Rate	-	65.75%	23.59%

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