Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 8.67
-0.13 (-1.48%)
Oct 7, 2026, 6:09 PM GMT+3
IST:BALSU Financials Overview
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Revenue Revenue Growth | 22,616 | 22,616 | 22,978 | 14,671 | 20,269 | 12,955 |
Revenue Growth | 43.30% | -1.58% | 56.63% | -27.62% | 56.46% | 17.75% |
Gross Profit Gross Profit Growth | 3,662 | 3,662 | 3,547 | 1,544 | 2,861 | 1,658 |
Operating Income Operating Income Growth | 2,531 | 2,531 | 2,362 | 932.67 | 1,935 | 1,121 |
Net Income Net Income Growth | 254.33 | 254.33 | 627.2 | 205.63 | 1,542 | 1,018 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.56 | 2.09 | 1.91 | 10.37 |
EPS Growth | -94.35% | -59.45% | -73.26% | 9.63% | -81.58% | 1610.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Natural Raw Hazelnut Sales Natural Raw Hazelnut Sales Growth | 17,824 | 17,824 | 15,419 | 10,412 | 14,838 | 9,629 |
Sales of Hazelnut Puree Sales of Hazelnut Puree Growth | 1,918 | 1,918 | 3,001 | 1,379 | 1,507 | 937.52 |
Sales of Hazelnuts in Shell Sales of Hazelnuts in Shell Growth | 1,326 | 1,326 | 1,919 | 1,541 | 1,855 | 874.98 |
Roasted Hazelnut Sales Roasted Hazelnut Sales Growth | 881.93 | 881.93 | 1,530 | 826.59 | 1,013 | 884.61 |
Granulated Hazelnut Sales Granulated Hazelnut Sales Growth | 584.64 | 584.64 | 998.04 | 436.99 | 835.17 | 423.34 |
Hazelnut Flour Sales Hazelnut Flour Sales Growth | 50.54 | 50.54 | 31.73 | 23.55 | 151.19 | 124.67 |
Other Other Growth | 30.42 | 30.42 | 80.22 | 34.81 | 53.1 | 69.38 |
Total Total Growth | 22,616 | 22,616 | 22,978 | 14,671 | 20,269 | 12,955 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 315.01 | 315.01 | 1,102 | 677.87 | 524.75 | 360.94 |
Total Debt Total Debt Growth | 14,313 | 14,313 | 11,178 | 6,874 | 4,358 | 5,409 |
Net Cash (Debt) Net Cash Growth | -13,998 | -13,998 | -10,075 | -6,196 | -3,834 | -5,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.50 | -12.50 | -9.00 | -63.10 | -4.75 | -51.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | -1,558 | -1,558 | -6,440 | -638.8 | 656.8 | 358.49 |
Capital Expenditures CapEx Growth | -1,502 | -1,502 | -1,032 | -350.02 | -513.23 | -399.42 |
Free Cash Flow Free Cash Flow Growth | -3,060 | -3,060 | -7,472 | -988.82 | 143.57 | -40.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Gross Margin | 16.19% | 16.19% | 15.44% | 10.53% | 14.11% | 12.80% |
Operating Margin | 11.19% | 11.19% | 10.28% | 6.36% | 9.55% | 8.65% |
Pretax Margin | -1.01% | -1.01% | 3.87% | 1.21% | 5.61% | 6.58% |
Profit Margin | 1.13% | 1.13% | 2.73% | 1.40% | 7.61% | 7.86% |
FCF Margin | -13.53% | -13.53% | -32.52% | -6.74% | 0.71% | -0.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.176 | - | 0.176 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.03% | - | 0.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
PE Ratio | 38.18 | 76.95 | 36.10 | - | - | - |
Forward PE | 5.78 | 11.73 | - | - | - | - |
PS Ratio | 0.43 | 0.87 | 0.99 | - | - | - |