Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)

IST:BARMA Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,707	2,669	2,859	2,847	771.09	412.13
Revenue Growth (YoY)	-11.24%	-6.64%	0.42%	269.22%	87.10%	35.54%
Cost of Revenue	2,049	1,981	2,158	2,051	566.81	322.88
Gross Profit	658.55	688.38	701	796.16	204.28	89.25
Selling, General & Admin	528.36	407.39	253.84	151.59	39.37	27.71
Other Operating Expenses	-153.97	-26.6	108.06	42	-1.03	7.64
Operating Expenses	374.39	380.79	361.9	193.59	38.33	35.35
Operating Income	284.17	307.59	339.1	602.57	165.95	53.9
Interest Expense	-363.25	-327.77	-173.23	-117.08	-19.2	-13.6
Interest & Investment Income	22.2	41.94	129.04	50.19	17.55	2.86
Currency Exchange Gain (Loss)	48.38	110.14	246.62	47.11	4.82	-2.59
Other Non Operating Income (Expenses)	168.27	36.38	-339.11	-272.25	-8.21	-4.71
EBT Excluding Unusual Items	159.76	168.27	202.41	310.53	160.92	35.86
Gain (Loss) on Sale of Investments	6.55	13.18	19.41	-	-	-
Pretax Income	166.32	181.44	221.82	310.53	160.95	37.07
Income Tax Expense	43.6	-42.25	55.55	101.14	38.79	-9.77
Net Income	122.72	223.69	166.27	209.4	122.16	46.85
Net Income to Common	122.72	223.69	166.27	209.4	122.16	46.85
Net Income Growth	-59.91%	34.54%	-20.59%	71.41%	160.76%	87.58%
Shares Outstanding (Basic)	-	263	263	263	225	2
Shares Outstanding (Diluted)	-	263	263	263	225	2
Shares Change (YoY)	-	-	-	16.67%	9900.00%	-
EPS (Basic)	-	0.85	0.63	0.80	0.54	20.82
EPS (Diluted)	-	0.85	0.63	0.80	0.54	20.82
EPS Growth	-	34.54%	-20.59%	46.92%	-97.39%	87.58%
Free Cash Flow	-1,790	-1,724	-465.84	-34.43	-44.35	-32.03
Free Cash Flow Per Share	-	-6.57	-1.77	-0.13	-0.20	-14.24
Gross Margin	24.32%	25.79%	24.52%	27.96%	26.49%	21.66%
Operating Margin	10.50%	11.52%	11.86%	21.16%	21.52%	13.08%
Profit Margin	4.53%	8.38%	5.82%	7.36%	15.84%	11.37%
Free Cash Flow Margin	-66.13%	-64.58%	-16.29%	-1.21%	-5.75%	-7.77%
EBITDA	489.78	472.41	474.04	690.19	180.7	64.79
EBITDA Margin	18.09%	17.70%	16.58%	24.24%	23.43%	15.72%
D&A For EBITDA	205.62	164.82	134.94	87.62	14.75	10.88
EBIT	284.17	307.59	339.1	602.57	165.95	53.9
EBIT Margin	10.50%	11.52%	11.86%	21.16%	21.52%	13.08%
Effective Tax Rate	26.21%	-	25.04%	32.57%	24.10%	-
Advertising Expenses	-	5.46	7.26	7.77	0.89	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.