Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
8.67
-0.13 (-1.48%)
Oct 7, 2026, 6:09 PM GMT+3
IST:BALSU Income Statement
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 22,616 | 22,978 | 14,671 | 20,269 | 12,955 | |
Revenue Growth | -1.58% | 56.63% | -27.62% | 56.46% | 17.75% |
Cost of Revenue | 18,954 | 19,431 | 13,126 | 17,409 | 11,297 |
Gross Profit | 3,662 | 3,547 | 1,544 | 2,861 | 1,658 |
Selling, General & Admin | 1,071 | 1,151 | 708.38 | 840.82 | 667.6 |
Other Operating Expenses | 60.09 | 34.75 | -96.82 | 84.91 | -130.53 |
Operating Expenses | 1,131 | 1,186 | 611.56 | 925.73 | 537.07 |
Operating Income | 2,531 | 2,362 | 932.67 | 1,935 | 1,121 |
Interest Expense | -2,249 | -1,272 | -1,211 | -1,737 | -1,005 |
Interest & Investment Income | 133.35 | 157.25 | 21.94 | 27.25 | 7.08 |
Currency Exchange Gain (Loss) | -1,039 | -1,602 | -111.62 | -89.48 | 11.4 |
Other Non Operating Income (Expenses) | 397.72 | 1,245 | 545.93 | 1,003 | 717.75 |
EBT Excluding Unusual Items | -225.87 | 889.69 | 177.97 | 1,138 | 851.8 |
Gain (Loss) on Sale of Investments | -2.9 | -0.14 | -0.1 | - | - |
Legal Settlements | - | -0.33 | - | - | - |
Pretax Income | -228.78 | 889.22 | 177.88 | 1,138 | 851.8 |
Income Tax Expense | -483.11 | 262.03 | -27.76 | -404.24 | -166.68 |
Net Income | 254.33 | 627.2 | 205.63 | 1,542 | 1,018 |
Net Income to Common | 254.33 | 627.2 | 205.63 | 1,542 | 1,018 |
Net Income Growth | -59.45% | 205.00% | -86.67% | 51.42% | 1610.90% |
Shares Outstanding (Basic) | 1,120 | 1,120 | 98 | 807 | 98 |
Shares Outstanding (Diluted) | 1,120 | 1,120 | 98 | 807 | 98 |
Shares Change | - | 1040.55% | -87.84% | 722.15% | - |
EPS (Basic) | 0.23 | 0.56 | 2.09 | 1.91 | 10.37 |
EPS (Diluted) | 0.23 | 0.56 | 2.09 | 1.91 | 10.37 |
EPS Growth | -59.45% | -73.26% | 9.63% | -81.58% | 1610.89% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -3,060 | -7,472 | -988.82 | 143.57 | -40.93 |
Free Cash Flow Per Share | -2.73 | -6.67 | -10.07 | 0.18 | -0.42 |
Dividend Per Share | - | 0.176 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 16.19% | 15.44% | 10.53% | 14.11% | 12.80% |
Operating Margin | 11.19% | 10.28% | 6.36% | 9.55% | 8.65% |
Profit Margin | 1.13% | 2.73% | 1.40% | 7.61% | 7.86% |
Free Cash Flow Margin | -13.53% | -32.52% | -6.74% | 0.71% | -0.32% |
EBITDA | 2,683 | 2,509 | 1,039 | 2,049 | 1,205 |
EBITDA Margin | 11.86% | 10.92% | 7.08% | 10.11% | 9.30% |
D&A For EBITDA | 151.86 | 147.17 | 106.54 | 113.84 | 84.52 |
EBIT | 2,531 | 2,362 | 932.67 | 1,935 | 1,121 |
EBIT Margin | 11.19% | 10.28% | 6.36% | 9.55% | 8.65% |
Effective Tax Rate | - | 29.47% | - | - | - |
Advertising Expenses | 2.45 | 1.81 | 3.72 | 5.43 | 17.62 |