Bera Holding A.S. (IST:BERA)
Turkey · Delayed Price · Currency is TRY 13.95
-0.16 (-1.13%)
Sep 11, 2026, 6:09 PM GMT+3
Bera Holding A.S. 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 | 18,847 | 19,130 | 21,811 | 18,557 | 15,047 | 4,217 |
Revenue Growth | -11.63% | -12.29% | 17.53% | 23.33% | 256.80% | 49.36% |
Gross Profit Gross Profit Growth | 4,324 | 4,629 | 4,869 | 4,175 | 4,231 | 997.03 |
Operating Income Operating Income Growth | 2,168 | 2,144 | 2,800 | 2,216 | 3,075 | 628.7 |
Net Income Net Income Growth | -546.54 | 164.26 | 1,043 | 4,306 | -1,265 | 746.55 |
Earnings Per Share EPS Growth | -0.80 | 0.24 | 1.53 | 6.30 | -1.85 | 1.09 |
EPS Growth | - | -84.26% | -75.77% | - | - | 111.97% |
| 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 |
Bearing Bearing Growth | 781.15 | 904.86 | 1,320 | 1,706 | 1,404 | 418.73 |
Construction and Building Materials Construction and Building Materials Growth | 4,195 | 4,740 | 6,198 | 5,007 | 3,582 | 1,298 |
Textiles and Leather Textiles and Leather Growth | 469.24 | 432.31 | 386.64 | 509.18 | 588.07 | 93.9 |
Paper-Carton- Packaging Paper-Carton- Packaging Growth | 5,421 | 5,966 | 6,195 | 6,032 | 6,393 | 1,528 |
Fuel Fuel Growth | 686.81 | 826.14 | 826.26 | 689.57 | 598.61 | 155.44 |
Food Food Growth | 3,460 | 3,176 | 3,616 | 2,985 | 1,988 | 515.03 |
Marble and Mine Marble and Mine Growth | - | 1,036 | 974.38 | 0.13 | 148.29 | 42.38 |
Tourism-Hotel Management Tourism-Hotel Management Growth | 590.71 | 603.98 | 583.34 | 389.97 | 245.72 | 65.86 |
Machinery Machinery Growth | 1,621 | 1,446 | 1,711 | 1,238 | 100.09 | 100.28 |
Total Total Growth | 18,847 | 19,130 | 21,811 | 18,557 | 15,047 | 4,217 |
| 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 | 2,152 | 2,314 | 4,210 | 3,012 | 2,091 | 944.59 |
Total Debt Total Debt Growth | 1,372 | 1,487 | 2,829 | 1,914 | 1,808 | 884.02 |
Net Cash (Debt) Net Cash Growth | 779.87 | 827.21 | 1,381 | 1,099 | 283.66 | 60.57 |
Net Cash Growth | 136.84% | -40.08% | 25.66% | 287.35% | 368.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.21 | 2.02 | 1.61 | 0.42 | 0.09 |
| 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 | -178.72 | 252.99 | 230.23 | 3,767 | 621.4 | 1,276 |
Capital Expenditures CapEx Growth | -180.1 | -463.43 | -940.93 | -1,409 | -32.29 | -376.15 |
Free Cash Flow Free Cash Flow Growth | -358.82 | -210.44 | -710.7 | 2,357 | 589.11 | 899.56 |
Free Cash Flow Growth | - | - | - | 300.17% | -34.51% | - |
| 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 | 22.94% | 24.20% | 22.32% | 22.50% | 28.12% | 23.64% |
Operating Margin | 11.50% | 11.21% | 12.84% | 11.94% | 20.44% | 14.91% |
Pretax Margin | -4.11% | 3.94% | 8.07% | 25.37% | 0.46% | 26.36% |
Profit Margin | -2.90% | 0.86% | 4.78% | 23.20% | -8.41% | 17.70% |
FCF Margin | -1.90% | -1.10% | -3.26% | 12.70% | 3.91% | 21.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | - | 0.050 | 0.050 |
Dividend Per Share Growth | - | - | - | - | 0% | - |
Dividend Yield | 0.37% | - | - | - | 0.33% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | 72.79 | 9.78 | 1.82 | - | 4.45 |
P/FCF Ratio | - | - | - | 3.33 | 17.45 | 3.69 |
PS Ratio | 0.51 | 0.63 | 0.47 | 0.42 | 0.68 | 0.79 |