Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
Turkey · Delayed Price · Currency is TRY 11.90
+0.30 (2.59%)
At close: Oct 5, 2026
IST:BASCM Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 12,368 | 11,255 | 11,020 | 9,198 | 4,804 | 905.45 |
Revenue Growth | 6.60% | 2.13% | 19.81% | 91.47% | 430.56% | 61.36% |
Gross Profit Gross Profit Growth | 1,558 | 1,770 | 967.7 | 1,731 | 692.36 | 55.17 |
Operating Income Operating Income Growth | 647.45 | 880.48 | 230.82 | 1,162 | 410.88 | 4.26 |
Net Income Net Income Growth | 128.53 | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 |
Earnings Per Share EPS Growth | 0.19 | 0.59 | -1.20 | 2.14 | -0.10 | -0.33 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 6,627 | 6,171 | 6,482 | 5,435 | 2,763 | 517.94 |
Cement Cement Growth | 8,337 | 7,365 | 6,866 | 5,956 | 3,255 | 597.4 |
Inter-Segment Adjustments Inter-Segment Adjustments Growth | -2,595 | -2,282 | -2,329 | -2,193 | -1,214 | -209.9 |
Total Total Growth | 12,368 | 11,255 | 11,020 | 9,198 | 4,804 | 905.45 |
| 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 Cash & Investments Growth | 176.42 | 347.15 | 219.04 | 548.04 | 767.4 | 106.63 |
Total Debt Total Debt Growth | 640.88 | 60.28 | 394.17 | 467.85 | 1,055 | 475.74 |
Net Cash (Debt) Net Cash Growth | -464.46 | 286.87 | -175.13 | 80.18 | -287.44 | -369.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | 0.43 | -0.27 | 0.12 | -0.44 | -2.81 |
| 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 Operating Cash Flow Growth | 112.5 | 846.25 | 278.45 | 991.93 | 19.2 | -141.18 |
Capital Expenditures CapEx Growth | -392.97 | -168.1 | -285.12 | -701.98 | -287.96 | -18.73 |
Free Cash Flow Free Cash Flow Growth | -280.47 | 678.15 | -6.67 | 289.96 | -268.77 | -159.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.60% | 15.72% | 8.78% | 18.82% | 14.41% | 6.09% |
Operating Margin | 5.24% | 7.82% | 2.10% | 12.63% | 8.55% | 0.47% |
Pretax Margin | 2.22% | 4.36% | -4.73% | 5.42% | 4.22% | -5.85% |
Profit Margin | 1.04% | 3.48% | -7.16% | 15.32% | -1.41% | -4.78% |
FCF Margin | -2.27% | 6.03% | -0.06% | 3.15% | -5.59% | -17.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 61.11 | 23.01 | - | 4.03 | - | - |
P/FCF Ratio | - | 13.30 | - | 19.58 | - | - |
PS Ratio | 0.64 | 0.80 | 0.73 | 0.62 | 0.68 | 1.44 |