Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
72.25
+2.10 (2.99%)
At close: Aug 12, 2026

IST:BALAT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
4.5610.0821.3210.984.552.1
Revenue Growth
-54.73%-52.73%94.09%141.30%117.02%243.82%
Gross Profit
-12.83-3.65-10.74-2.660.80.41
Operating Income
-41.29-39.26-15.92-12.28-12.33-1.34
Net Income
-65.14-11.140.63-1.8-11.370.33
Earnings Per Share
-10.53-0.833.04-0.13-0.850.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Turkey
4.8910.6220.8211.254.42.1
Unallocated Other Income
-0.140.61---
Unallocated Sale Returns
--0.68-0.39---
Unallocated Sales Expenses
--0-0.03-0.43--
Foreign
--0.31---
Unallocated Other Discounts
---0.01-0.05--
Total
4.5610.0821.3210.984.552.1

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.160.31.620.060
Total Debt
-----0.59
Net Cash (Debt)
00.160.31.620.06-0.59
Net Cash Growth
-97.19%-45.84%-81.80%2602.34%--
Net Cash Per Share
0.000.010.020.120.00-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
3.63-1.5-6.55.096.692.05
Capital Expenditures
8.49-1.48-14.56-3.51-21.86-1.51
Free Cash Flow
12.12-2.99-21.061.58-15.160.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-281.29%-36.19%-50.36%-24.19%17.56%19.40%
Operating Margin
-905.09%-389.56%-74.66%-111.81%-270.86%-63.93%
Pretax Margin
-2525.87%-100.30%93.08%71.11%-219.84%-20.25%
Profit Margin
-1427.63%-110.10%190.57%-16.36%-249.78%15.60%
FCF Margin
265.70%-29.64%-98.78%14.40%-333.14%25.86%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--6.13--306.37
P/FCF Ratio
80.31--204.48-184.80
PS Ratio
213.3977.1211.6729.4524.1647.80