Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)

Turkey · Delayed Price · Currency is TRY

44.48

+0.48 (1.09%)

Last updated: Aug 7, 2026, 2:53 PM GMT+3

IST:BAKAB Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	5,989	5,774	5,737	4,936	3,822	895.82
Revenue Growth	2.83%	0.64%	16.22%	29.17%	326.59%	50.46%
Gross Profit	691.44	582.88	449.64	609.2	204.95	135.02
Operating Income	83.06	-24.79	-169.89	181.06	-62.43	68.81
Net Income	-15.65	-175.42	-383.62	54.56	120.21	76.18
Earnings Per Share	-0.22	-2.44	-5.33	0.76	1.67	1.06
EPS Growth	-	-	-	-54.61%	57.80%	149.02%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,567	1,454	1,296	1,305	322.61
Foreign	4,303	4,345	3,714	2,564	581.88
Unallocated	-95.68	-62.43	-73.64	-48.28	-8.67
Total	5,774	5,737	4,936	3,822	895.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	558.37	230.26	232.44	319.33	296.34	167.36
Total Debt	1,171	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-612.63	-807.76	-694.61	-912.75	-790.53	-120.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.51	-11.22	-9.65	-12.68	-10.98	-1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	266.03	6.85	497.45	381.25	-277.55	31.2
Capital Expenditures	-74.13	-86.83	-125.11	-167.94	-225.22	-67.64
Free Cash Flow	191.91	-79.98	372.34	213.32	-502.77	-36.44
Free Cash Flow Growth	22.37%	-	74.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	11.54%	10.10%	7.84%	12.34%	5.36%	15.07%
Operating Margin	1.39%	-0.43%	-2.96%	3.67%	-1.63%	7.68%
Pretax Margin	0.13%	-2.93%	-4.32%	2.89%	1.27%	8.55%
Profit Margin	-0.26%	-3.04%	-6.69%	1.10%	3.15%	8.50%
FCF Margin	3.20%	-1.39%	6.49%	4.32%	-13.16%	-4.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
PE Ratio	-	-	-	48.16	18.09	8.95
P/FCF Ratio	16.76	-	7.12	12.32	-	-
PS Ratio	0.54	0.47	0.46	0.53	0.57	0.76