Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	19,318	19,130	21,811	18,557	15,047	4,217
Revenue Growth	-7.49%	-12.29%	17.53%	23.33%	256.80%	49.36%
Gross Profit Gross Profit Growth	4,615	4,629	4,869	4,175	4,231	997.03
Operating Income Operating Income Growth	2,186	2,144	2,800	2,216	3,075	628.7
Net Income Net Income Growth	-628.44	164.26	1,043	4,306	-1,265	746.55
Earnings Per Share EPS Growth	-0.92	0.24	1.53	6.30	-1.85	1.09
EPS Growth	-	-84.26%	-75.77%	-	-	111.97%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bearing Bearing Growth	828.96	904.86	1,320	1,706	1,404	418.73
Construction and Building Materials Construction and Building Materials Growth	4,934	4,740	6,198	5,007	3,582	1,298
Textiles and Leather Textiles and Leather Growth	409.19	432.31	386.64	509.18	588.07	93.9
Paper-Carton- Packaging Paper-Carton- Packaging Growth	5,619	5,966	6,195	6,032	6,393	1,528
Fuel Fuel Growth	754.42	826.14	826.26	689.57	598.61	155.44
Food Food Growth	3,252	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	588.42	603.98	583.34	389.97	245.72	65.86
Machinery Machinery Growth	1,655	1,446	1,711	1,238	100.09	100.28
Total Total Growth	19,318	19,130	21,811	18,557	15,047	4,217

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,763	2,314	4,210	3,012	2,091	944.59
Total Debt Total Debt Growth	1,615	1,487	2,829	1,914	1,808	884.02
Net Cash (Debt) Net Cash Growth	1,147	827.21	1,381	1,099	283.66	60.57
Net Cash Growth	6.90%	-40.08%	25.66%	287.35%	368.33%	-
Net Cash Per Share Net Cash Per Share Growth	1.68	1.21	2.02	1.61	0.42	0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-263.84	252.99	230.23	3,767	621.4	1,276
Capital Expenditures CapEx Growth	-501.55	-463.43	-940.93	-1,409	-32.29	-376.15
Free Cash Flow Free Cash Flow Growth	-765.39	-210.44	-710.7	2,357	589.11	899.56
Free Cash Flow Growth	-	-	-	300.17%	-34.51%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.89%	24.20%	22.32%	22.50%	28.12%	23.64%
Operating Margin	11.31%	11.21%	12.84%	11.94%	20.44%	14.91%
Pretax Margin	-1.34%	3.94%	8.07%	25.37%	0.46%	26.36%
Profit Margin	-3.25%	0.86%	4.78%	23.20%	-8.41%	17.70%
FCF Margin	-3.96%	-1.10%	-3.26%	12.70%	3.91%	21.33%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	0.33%	1.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	72.79	9.78	1.82	-	4.45
P/FCF Ratio	-	-	-	3.33	17.45	3.69
PS Ratio	0.47	0.63	0.47	0.42	0.68	0.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error