Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
14.29
+0.44 (3.18%)
At close: Jun 16, 2026
IST:BALSU Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,755 | 14,671 | 12,955 | 11,002 | 13,002 | |
Revenue Growth (YoY) | 46.28% | 13.25% | 17.75% | -15.38% | - |
Cost of Revenue | 13,184 | 13,126 | 11,297 | 10,063 | 10,835 |
Gross Profit | 3,571 | 1,544 | 1,658 | 938.52 | 2,167 |
Selling, General & Admin | 712.24 | 708.38 | 667.6 | 621.13 | 524.23 |
Other Operating Expenses | -100.26 | -96.82 | -130.53 | -38.39 | -19.63 |
Operating Expenses | 611.99 | 611.56 | 537.07 | 582.75 | 504.59 |
Operating Income | 2,959 | 932.67 | 1,121 | 355.78 | 1,662 |
Interest Expense | -2,933 | -1,211 | -1,005 | -540.27 | -326.24 |
Interest & Investment Income | 723 | 21.94 | 7.08 | 31.88 | 45.13 |
Currency Exchange Gain (Loss) | 248.57 | -111.62 | 11.4 | 398.59 | 782.68 |
Other Non Operating Income (Expenses) | 743.03 | 545.93 | 717.75 | -317.31 | -1,326 |
EBT Excluding Unusual Items | 1,741 | 177.97 | 851.8 | -71.34 | 837.06 |
Gain (Loss) on Sale of Investments | -0.13 | -0.1 | - | -6.84 | -130.55 |
Pretax Income | 1,741 | 177.88 | 851.8 | -78.18 | 706.51 |
Income Tax Expense | -6.37 | -27.76 | -166.68 | -137.71 | 217.97 |
Net Income | 1,747 | 205.63 | 1,018 | 59.53 | 488.54 |
Net Income to Common | 1,747 | 205.63 | 1,018 | 59.53 | 488.54 |
Net Income Growth | 171.68% | -79.81% | 1610.90% | -87.81% | - |
Shares Outstanding (Basic) | 114 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 114 | 98 | 98 | 98 | 98 |
EPS (Basic) | 15.32 | 2.09 | 10.37 | 0.61 | 4.98 |
EPS (Diluted) | 15.32 | 2.09 | 10.37 | 0.61 | 4.98 |
EPS Growth | 1400.51% | -79.81% | 1610.89% | -87.81% | - |
Free Cash Flow | -1,978 | -988.82 | -40.93 | -658.02 | 893.28 |
Free Cash Flow Per Share | -17.34 | -10.07 | -0.42 | -6.70 | 9.10 |
Gross Margin | 21.31% | 10.53% | 12.80% | 8.53% | 16.66% |
Operating Margin | 17.66% | 6.36% | 8.65% | 3.23% | 12.78% |
Profit Margin | 10.43% | 1.40% | 7.86% | 0.54% | 3.76% |
Free Cash Flow Margin | -11.81% | -6.74% | -0.32% | -5.98% | 6.87% |
EBITDA | 3,054 | 1,039 | 1,205 | 429.47 | 1,697 |
EBITDA Margin | 18.22% | 7.08% | 9.30% | 3.90% | 13.05% |
D&A For EBITDA | 94.34 | 106.54 | 84.52 | 73.69 | 34.72 |
EBIT | 2,959 | 932.67 | 1,121 | 355.78 | 1,662 |
EBIT Margin | 17.66% | 6.36% | 8.65% | 3.23% | 12.78% |
Effective Tax Rate | - | - | - | - | 30.85% |
Advertising Expenses | - | 3.72 | 17.62 | - | - |