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 Income Statement
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 |
| 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% |
Cost of Revenue | 15,255 | 14,708 | 13,126 | 17,409 | 11,297 | 10,063 |
Gross Profit | 3,478 | 2,685 | 1,544 | 2,861 | 1,658 | 938.52 |
Selling, General & Admin | 876.89 | 871.16 | 708.38 | 840.82 | 667.6 | 621.13 |
Other Operating Expenses | 121.82 | 26.55 | -96.82 | 84.91 | -130.53 | -38.39 |
Operating Expenses | 998.71 | 897.71 | 611.56 | 925.73 | 537.07 | 582.75 |
Operating Income | 2,479 | 1,787 | 932.67 | 1,935 | 1,121 | 355.78 |
Interest Expense | -1,588 | -962.96 | -1,211 | -1,737 | -1,005 | -540.27 |
Interest & Investment Income | 110.87 | 119.03 | 21.94 | 27.25 | 7.08 | 31.88 |
Currency Exchange Gain (Loss) | -1,229 | -1,213 | -111.62 | -89.48 | 11.4 | 398.59 |
Other Non Operating Income (Expenses) | 956.66 | 942.64 | 545.93 | 1,003 | 717.75 | -317.31 |
EBT Excluding Unusual Items | 729.54 | 673.2 | 177.97 | 1,138 | 851.8 | -71.34 |
Gain (Loss) on Sale of Investments | -0.26 | -0.11 | -0.1 | - | - | -6.84 |
Pretax Income | 729.56 | 673.09 | 177.88 | 1,138 | 851.8 | -78.18 |
Income Tax Expense | 86.21 | 198.34 | -27.76 | -404.24 | -166.68 | -137.71 |
Net Income | 643.35 | 474.75 | 205.63 | 1,542 | 1,018 | 59.53 |
Net Income to Common | 643.35 | 474.75 | 205.63 | 1,542 | 1,018 | 59.53 |
Net Income Growth | 212.86% | 130.87% | -86.67% | 51.42% | 1610.90% | -87.81% |
Shares Outstanding (Basic) | 844 | 829 | 98 | 807 | 98 | 98 |
Shares Outstanding (Diluted) | 844 | 829 | 98 | 807 | 98 | 98 |
Shares Change | 759.88% | 743.71% | -87.84% | 722.15% | - | - |
EPS (Basic) | 0.76 | 0.57 | 2.09 | 1.91 | 10.37 | 0.61 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -6,247 | -5,677 | -988.82 | 143.57 | -40.93 | -658.02 |
Free Cash Flow Per Share | -7.40 | -6.85 | -10.07 | 0.18 | -0.42 | -6.70 |
Dividend Per Share | 0.176 | 0.176 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 3.43% | 2.73% | 1.40% | 7.61% | 7.86% | 0.54% |
Free Cash Flow Margin | -33.35% | -32.64% | -6.74% | 0.71% | -0.32% | -5.98% |
EBITDA | 2,619 | 1,899 | 1,039 | 2,049 | 1,205 | 429.47 |
EBITDA Margin | 13.98% | 10.92% | 7.08% | 10.11% | 9.30% | 3.90% |
D&A For EBITDA | 139.93 | 111.4 | 106.54 | 113.84 | 84.52 | 73.69 |
EBIT | 2,479 | 1,787 | 932.67 | 1,935 | 1,121 | 355.78 |
EBIT Margin | 13.23% | 10.28% | 6.36% | 9.55% | 8.65% | 3.23% |
Effective Tax Rate | 11.82% | 29.47% | - | - | - | - |
Advertising Expenses | - | 1.37 | 3.72 | 5.43 | 17.62 | - |