Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)

Turkey · Delayed Price · Currency is TRY

9.57

+0.17 (1.81%)

At close: Oct 28, 2026

IST:BESLR 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	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	33,874	32,494	32,725	27,298	24,248	4,865
Revenue Growth	-3.71%	-0.71%	19.88%	12.58%	398.39%	59.22%
Gross Profit	8,058	7,990	7,711	5,503	3,797	973.78
Operating Income	4,134	3,431	3,190	2,179	2,029	528.9
Net Income	1,287	524.45	1,978	842.91	1,342	-39.95
Earnings Per Share	1.94	0.79	2.99	1.27	2.03	-0.06
EPS Growth	25.80%	-73.49%	134.67%	-37.20%	-	-

Revenue by Segment

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
Frozen and Canned	11,783	11,472	11,680	9,067	5,524	1,146
Edible Oil	22,091	21,022	21,046	18,231	18,725	3,786
Total	33,874	32,494	32,725	27,298	24,248	4,865

Cash & Debt

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	5,186	2,921	2,761	64.1	453.33	64.96
Total Debt	13,924	13,239	9,222	4,787	3,752	1,914
Net Cash (Debt)	-8,738	-10,318	-6,462	-4,723	-3,299	-1,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.20	-15.59	-9.76	-7.13	-4.98	-2.79

Cash Flow & CapEx

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	519.34	-1,028	3,056	209.99	553.04	132.18
Capital Expenditures	-765.7	-593.86	-462.04	-224.16	-162.72	-41.86
Free Cash Flow	-246.36	-1,622	2,594	-14.16	390.32	90.32
Free Cash Flow Growth	-	-	-	-	332.16%	-34.41%

Margins

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	23.79%	24.59%	23.56%	20.16%	15.66%	20.02%
Operating Margin	12.21%	10.56%	9.75%	7.98%	8.37%	10.87%
Pretax Margin	3.87%	2.18%	10.61%	1.82%	7.43%	0.02%
Profit Margin	3.80%	1.61%	6.04%	3.09%	5.54%	-0.82%
FCF Margin	-0.73%	-4.99%	7.93%	-0.05%	1.61%	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	4.92	15.45	4.93	7.37	8.63	-
P/FCF Ratio	-	-	3.76	-	29.68	34.30
PS Ratio	0.19	0.25	0.30	0.23	0.48	0.64