Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
14.26
+0.26 (1.86%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3
IST:BASCM Income Statement
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 |
| 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% |
Cost of Revenue | 10,810 | 9,485 | 10,052 | 7,467 | 4,112 | 850.27 |
Gross Profit | 1,558 | 1,770 | 967.7 | 1,731 | 692.36 | 55.17 |
Selling, General & Admin | 939.93 | 887.23 | 816.35 | 549.39 | 286.03 | 59.93 |
Research & Development | 23.29 | 26.94 | 30.7 | 25.79 | 1.35 | - |
Other Operating Expenses | -52.87 | -25.11 | -110.17 | -5.95 | -5.9 | -9.02 |
Operating Expenses | 910.35 | 889.06 | 736.88 | 569.22 | 281.48 | 50.91 |
Operating Income | 647.45 | 880.48 | 230.82 | 1,162 | 410.88 | 4.26 |
Interest Expense | -268.68 | -262.97 | -617.57 | -367.92 | -312.65 | -55.42 |
Interest & Investment Income | 142.18 | 143.04 | 122.01 | 86.66 | 25.83 | 12.38 |
Earnings From Equity Investments | 0.53 | 19.82 | 2.12 | 40.52 | 24.34 | 0.58 |
Currency Exchange Gain (Loss) | -75.69 | -74.06 | -83.74 | -59.75 | 71.2 | -12.91 |
Other Non Operating Income (Expenses) | -171.42 | -214.91 | -174.84 | -417.57 | -25.19 | - |
EBT Excluding Unusual Items | 274.38 | 491.4 | -521.2 | 443.55 | 194.4 | -51.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Legal Settlements | -10.53 | -10.53 | -7.89 | -4.2 | -3.81 | -1.92 |
Other Unusual Items | 5.06 | 5.06 | - | 2.74 | 3.04 | 0.01 |
Pretax Income | 274.13 | 491.15 | -520.79 | 498.58 | 202.65 | -52.93 |
Income Tax Expense | 145.6 | 99.1 | 268.62 | -910.89 | 270.32 | -9.65 |
Net Income | 128.53 | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 |
Net Income to Common | 128.53 | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 660 | 132 |
Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 660 | 132 |
Shares Change | - | - | - | - | 401.67% | 0.00% |
EPS (Basic) | 0.19 | 0.59 | -1.20 | 2.14 | -0.10 | -0.33 |
EPS (Diluted) | 0.19 | 0.59 | -1.20 | 2.14 | -0.10 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -280.47 | 678.15 | -6.67 | 289.96 | -268.77 | -159.91 |
Free Cash Flow Per Share | -0.42 | 1.03 | -0.01 | 0.44 | -0.41 | -1.22 |
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% |
Profit Margin | 1.04% | 3.48% | -7.16% | 15.32% | -1.41% | -4.78% |
Free Cash Flow Margin | -2.27% | 6.03% | -0.06% | 3.15% | -5.59% | -17.66% |
EBITDA | 1,100 | 1,345 | 625.83 | 1,469 | 623.07 | 31.5 |
EBITDA Margin | 8.90% | 11.95% | 5.68% | 15.98% | 12.97% | 3.48% |
D&A For EBITDA | 452.91 | 464.23 | 395.01 | 307.87 | 212.2 | 27.23 |
EBIT | 647.45 | 880.48 | 230.82 | 1,162 | 410.88 | 4.26 |
EBIT Margin | 5.24% | 7.82% | 2.10% | 12.63% | 8.55% | 0.47% |
Effective Tax Rate | 53.11% | 20.18% | - | - | 133.40% | - |