Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)
170.10
-18.90 (-10.00%)
Sep 15, 2026, 6:09 PM GMT+3
IST:BAHKM 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 824.04 | 979.87 | 860.41 | 579.64 | |
Revenue Growth | -23.93% | 13.88% | 48.44% | - |
Cost of Revenue | 664.46 | 828.29 | 702.87 | 449.29 |
Gross Profit | 159.58 | 151.58 | 157.54 | 130.35 |
Selling, General & Admin | 49.75 | 51.34 | 42.82 | 24.27 |
Other Operating Expenses | 3.58 | -0.98 | 1.47 | -12.03 |
Operating Expenses | 53.33 | 50.36 | 44.29 | 12.24 |
Operating Income | 106.25 | 101.21 | 113.25 | 118.11 |
Interest Expense | -4.22 | -3.74 | -20.09 | -17.92 |
Interest & Investment Income | 44.98 | 84.24 | 86.97 | 0.6 |
Earnings From Equity Investments | 10.42 | 19.92 | - | - |
Currency Exchange Gain (Loss) | 1.5 | 3.67 | -1.9 | -0.72 |
Other Non Operating Income (Expenses) | -225.49 | -216.19 | -131.51 | 16.9 |
EBT Excluding Unusual Items | -66.55 | -10.88 | 46.71 | 116.97 |
Merger & Restructuring Charges | 0.61 | -0.81 | - | - |
Gain (Loss) on Sale of Investments | -3.63 | -13.91 | -10.24 | -7.68 |
Other Unusual Items | -212.04 | -212.04 | - | - |
Pretax Income | -281.61 | -237.63 | 36.47 | 109.29 |
Income Tax Expense | -57.37 | 36.75 | 23.98 | 25.79 |
Net Income | -224.24 | -274.37 | 12.49 | 83.51 |
Net Income to Common | -224.24 | -274.37 | 12.49 | 83.51 |
Net Income Growth | - | - | -85.04% | - |
Shares Outstanding (Basic) | 55 | 55 | 49 | 45 |
Shares Outstanding (Diluted) | 55 | 55 | 49 | 45 |
Shares Change | 12.86% | 12.56% | 8.58% | - |
EPS (Basic) | -4.08 | -4.99 | 0.26 | 1.86 |
EPS (Diluted) | -4.08 | -4.99 | 0.26 | 1.86 |
EPS Growth | - | - | -86.22% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 223.51 | -135.7 | -669.94 | -57.03 |
Free Cash Flow Per Share | 4.06 | -2.47 | -13.71 | -1.27 |
Gross Margin | 19.37% | 15.47% | 18.31% | 22.49% |
Operating Margin | 12.89% | 10.33% | 13.16% | 20.38% |
Profit Margin | -27.21% | -28.00% | 1.45% | 14.41% |
Free Cash Flow Margin | 27.12% | -13.85% | -77.86% | -9.84% |
EBITDA | 115.42 | 124.69 | 131.36 | 128.16 |
EBITDA Margin | 14.01% | 12.73% | 15.27% | 22.11% |
D&A For EBITDA | 9.17 | 23.48 | 18.1 | 10.05 |
EBIT | 106.25 | 101.21 | 113.25 | 118.11 |
EBIT Margin | 12.89% | 10.33% | 13.16% | 20.38% |
Effective Tax Rate | - | - | 65.75% | 23.59% |