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 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 | 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 |
| 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% |
Cost of Revenue | 172.87 | 229.49 | 325.3 | 382.04 | 248.97 | 50.24 |
Gross Profit | 91.56 | 1.15 | 5.02 | 41.43 | 29.9 | 17.38 |
Selling, General & Admin | 54.88 | 51.28 | 48.71 | 45.3 | 21.76 | 6.19 |
Other Operating Expenses | 103.2 | 65.79 | 37 | -4.07 | -2.45 | -0.34 |
Operating Expenses | 171.84 | 117.06 | 85.72 | 41.23 | 19.31 | 5.85 |
Operating Income | -80.28 | -115.91 | -80.69 | 0.19 | 10.59 | 11.53 |
Interest Expense | -138.16 | -89.84 | -82.08 | -33.4 | -19.91 | -4.92 |
Interest & Investment Income | - | 0.03 | - | 8.09 | 2.82 | 0.64 |
Currency Exchange Gain (Loss) | 2.85 | -44.26 | 1.34 | 1.75 | -0.51 | -0.55 |
Other Non Operating Income (Expenses) | 48.73 | 19.11 | 42.99 | 53.52 | -13.64 | -0.2 |
EBT Excluding Unusual Items | -166.86 | -230.88 | -118.43 | 30.15 | -20.65 | 6.51 |
Gain (Loss) on Sale of Investments | -11.13 | -5.39 | -5.67 | - | - | -0 |
Asset Writedown | -2.12 | -1.89 | - | - | - | - |
Pretax Income | -179.95 | -238 | -124.1 | 30.15 | -20.65 | 6.51 |
Income Tax Expense | -2.08 | -42.39 | 17.72 | -7.83 | 13.66 | 1.75 |
Net Income | -177.87 | -195.61 | -141.82 | 37.98 | -34.31 | 4.76 |
Net Income to Common | -177.87 | -195.61 | -141.82 | 37.98 | -34.31 | 4.76 |
Net Income Growth | - | - | - | - | - | 13.62% |
Shares Outstanding (Basic) | - | 250 | 209 | 190 | 209 | 209 |
Shares Outstanding (Diluted) | - | 250 | 209 | 190 | 209 | 209 |
Shares Change | - | 19.82% | 9.77% | -8.90% | - | - |
EPS (Basic) | - | -0.78 | -0.68 | 0.20 | -0.16 | 0.02 |
EPS (Diluted) | - | -0.78 | -0.68 | 0.20 | -0.16 | 0.02 |
EPS Growth | - | - | - | - | - | 13.61% |
Additional Metrics
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 |
Free Cash Flow | 106.61 | -148.94 | -56.08 | -50.28 | -5.22 | -3.02 |
Free Cash Flow Per Share | - | -0.60 | -0.27 | -0.27 | -0.03 | -0.01 |
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% |
Profit Margin | -67.27% | -84.81% | -42.93% | 8.97% | -12.30% | 7.04% |
Free Cash Flow Margin | 40.32% | -64.58% | -16.98% | -11.87% | -1.87% | -4.46% |
EBITDA | -24.12 | -67.13 | -27.94 | 31.05 | 30.66 | 15.3 |
EBITDA Margin | -9.12% | -29.10% | -8.46% | 7.33% | 10.99% | 22.63% |
D&A For EBITDA | 56.17 | 48.79 | 52.75 | 30.85 | 20.07 | 3.77 |
EBIT | -80.28 | -115.91 | -80.69 | 0.19 | 10.59 | 11.53 |
EBIT Margin | -30.36% | -50.26% | -24.43% | 0.05% | 3.80% | 17.05% |
Effective Tax Rate | - | - | - | - | - | 26.85% |
Advertising Expenses | - | 0.42 | - | - | - | 0.09 |