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

Turkey · Delayed Price · Currency is TRY

14.84

-1.64 (-9.95%)

At close: Aug 7, 2026

IST:BARMA Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,556	3,380	3,494	2,859	2,847	771.09
Revenue Growth	3.14%	-3.26%	22.20%	0.42%	269.22%	87.10%
Gross Profit	986.16	939.79	901.04	701	796.16	204.28
Operating Income	338.99	214.39	402.61	339.1	602.57	165.95
Net Income	-41.08	-21.59	292.8	166.27	209.4	122.16
Earnings Per Share	-	-0.08	1.11	0.63	0.80	0.54
EPS Growth	-	-	76.03%	-20.59%	46.92%	-97.39%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	2,765	2,552	2,599	2,035	2,202	600.34
Foreign	715.04	682.46	722.06	725.63	507.38	127.37
Unallocated	121.82	145.53	172.8	98.36	138.13	43.39
Total	3,601	3,380	3,494	2,859	2,847	771.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49.35	136.46	163.07	748.18	519.04	18.29
Total Debt	7,506	6,803	4,908	2,212	691.85	217.34
Net Cash (Debt)	-7,456	-6,666	-4,745	-1,464	-172.81	-199.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-25.39	-18.07	-5.58	-0.66	-0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,793	1,666	1,034	724.45	156.69	-30.48
Capital Expenditures	-2,488	-2,965	-3,290	-1,190	-191.13	-13.86
Free Cash Flow	-695.12	-1,299	-2,256	-465.84	-34.43	-44.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.73%	27.80%	25.79%	24.52%	27.96%	26.49%
Operating Margin	9.53%	6.34%	11.52%	11.86%	21.16%	21.52%
Pretax Margin	2.99%	3.23%	6.80%	7.76%	10.91%	20.87%
Profit Margin	-1.16%	-0.64%	8.38%	5.82%	7.36%	15.84%
FCF Margin	-19.55%	-38.44%	-64.58%	-16.29%	-1.21%	-5.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	14.98	26.37	29.03	-
PS Ratio	2.87	2.93	1.25	1.53	2.13	-