Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 14.22
-0.25 (-1.73%)
At close: Aug 4, 2026
IST:BALSU Financials Overview
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 18,733 | 17,393 | 14,671 | 20,269 | 12,955 | 11,002 |
Revenue Growth | 27.69% | 18.56% | -27.62% | 56.46% | 17.75% | -15.38% |
Gross Profit Gross Profit Growth | 3,478 | 2,685 | 1,544 | 2,861 | 1,658 | 938.52 |
Operating Income Operating Income Growth | 2,479 | 1,787 | 932.67 | 1,935 | 1,121 | 355.78 |
Net Income Net Income Growth | 643.35 | 474.75 | 205.63 | 1,542 | 1,018 | 59.53 |
Earnings Per Share EPS Growth | 0.76 | 0.57 | 2.09 | 1.91 | 10.37 | 0.61 |
EPS Growth | -63.62% | -72.64% | 9.63% | -81.58% | 1610.89% | -87.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Natural Raw Hazelnut Sales Natural Raw Hazelnut Sales Growth | 14,370 | 11,671 | 10,412 | 14,838 | 9,629 | 8,122 |
Sales of Hazelnuts in Shell Sales of Hazelnuts in Shell Growth | 1,143 | 1,452 | 1,541 | 1,855 | 874.98 | 359.05 |
Sales of Hazelnut Puree Sales of Hazelnut Puree Growth | 1,792 | 2,271 | 1,379 | 1,507 | 937.52 | 1,125 |
Roasted Hazelnut Sales Roasted Hazelnut Sales Growth | 761.91 | 1,158 | 826.59 | 1,013 | 884.61 | 826.34 |
Granulated Hazelnut Sales Granulated Hazelnut Sales Growth | 592.1 | 755.46 | 436.99 | 835.17 | 423.34 | 447.26 |
Hazelnut Flour Sales Hazelnut Flour Sales Growth | 59.36 | 24.02 | 23.55 | 151.19 | 124.67 | 76.7 |
Blanched Hazelnut Kernel Sales Blanched Hazelnut Kernel Sales Growth | - | 24.45 | 16.18 | 16.62 | 10.84 | 23.12 |
Other Other Growth | 22.52 | 36.28 | 34.81 | 53.1 | 69.38 | 22.22 |
Total Total Growth | 18,733 | 17,393 | 14,671 | 20,269 | 12,955 | 11,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 375.09 | 834.38 | 677.87 | 524.75 | 360.94 | 363.39 |
Total Debt Total Debt Growth | 14,299 | 8,461 | 6,874 | 4,358 | 5,409 | 4,534 |
Net Cash (Debt) Net Cash Growth | -13,924 | -7,626 | -6,196 | -3,834 | -5,048 | -4,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.49 | -9.21 | -63.10 | -4.75 | -51.41 | -42.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4,523 | -4,875 | -638.8 | 656.8 | 358.49 | -374.45 |
Capital Expenditures CapEx Growth | -1,724 | -802.16 | -350.02 | -513.23 | -399.42 | -283.57 |
Free Cash Flow Free Cash Flow Growth | -6,247 | -5,677 | -988.82 | 143.57 | -40.93 | -658.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 18.57% | 15.44% | 10.53% | 14.11% | 12.80% | 8.53% |
Operating Margin | 13.23% | 10.28% | 6.36% | 9.55% | 8.65% | 3.23% |
Pretax Margin | 3.89% | 3.87% | 1.21% | 5.61% | 6.58% | -0.71% |
Profit Margin | 3.43% | 2.73% | 1.40% | 7.61% | 7.86% | 0.54% |
FCF Margin | -33.35% | -32.64% | -6.74% | 0.71% | -0.32% | -5.98% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.176 | 0.176 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.22% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 18.66 | 47.69 | - | - | - | - |
PS Ratio | 0.84 | 1.30 | - | - | - | - |