Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)

Turkey · Delayed Price · Currency is TRY

3.020

-0.030 (-0.98%)

At close: Nov 13, 2026

IST:BAYRK 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	Sep '26 Sep 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	264.43	230.64	330.33	423.47	278.86	67.62
Revenue Growth	-12.39%	-30.18%	-22.00%	51.86%	312.41%	78.66%
Gross Profit	91.56	1.15	5.02	41.43	29.9	17.38
Operating Income	-80.28	-115.91	-80.69	0.19	10.59	11.53
Net Income	-177.87	-195.61	-141.82	37.98	-34.31	4.76
Earnings Per Share	-	-0.78	-0.68	0.20	-0.16	0.02
EPS Growth	-	-	-	-	-	13.61%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	231.6	325.33	345.48	276.34	67.65
Foreign	0.83	5.77	75.04	1.03	-
Unallocated	-1.79	-0.77	2.95	1.49	-0.03
Total	230.64	330.33	423.47	278.86	67.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.27	26.96	2.27	10.82	38.84	13.02
Total Debt	438.5	226.07	158.6	128.79	73.4	33.27
Net Cash (Debt)	-418.23	-199.11	-156.32	-117.98	-34.56	-20.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.80	-0.75	-0.62	-0.17	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	110.19	-108.55	23.89	9.9	16.85	7.55
Capital Expenditures	-3.58	-40.39	-79.97	-60.18	-22.07	-10.56
Free Cash Flow	106.61	-148.94	-56.08	-50.28	-5.22	-3.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	34.63%	0.50%	1.52%	9.78%	10.72%	25.70%
Operating Margin	-30.36%	-50.26%	-24.43%	0.05%	3.80%	17.05%
Pretax Margin	-68.05%	-103.19%	-37.57%	7.12%	-7.40%	9.62%
Profit Margin	-67.27%	-84.81%	-42.93%	8.97%	-12.30%	7.04%
FCF Margin	40.32%	-64.58%	-16.98%	-11.87%	-1.87%	-4.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	20.84	-	33.18
PS Ratio	2.86	5.76	2.49	1.87	0.98	2.34