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Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
163.50
+6.60 (4.21%)
Nov 13, 2026, 6:09 PM GMT+3

IST:BAHKM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
785.19979.87860.41579.64
Revenue Growth
-30.84%13.88%48.44%-
Gross Profit
158.14151.58157.54130.35
Operating Income
104.64101.21113.25118.11
Net Income
-261.21-274.3712.4983.51
Earnings Per Share
--4.990.261.86
EPS Growth
---86.22%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
141.77201.83597.8450.88
Total Debt
100.2912.694.73107.82
Net Cash (Debt)
41.47189.14593.11-56.94
Net Cash Growth
-81.53%-68.11%--
Net Cash Per Share
-3.4412.14-1.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
610.97-90.24-607.36-46.71
Capital Expenditures
-337.85-45.46-62.59-10.32
Free Cash Flow
273.12-135.7-669.94-57.03
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
20.14%15.47%18.31%22.49%
Operating Margin
13.33%10.33%13.16%20.38%
Pretax Margin
-34.19%-24.25%4.24%18.86%
Profit Margin
-33.27%-28.00%1.45%14.41%
FCF Margin
34.78%-13.85%-77.86%-9.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
--217.15-
PS Ratio
11.453.833.15-