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

Turkey · Delayed Price · Currency is TRY

12.46

+0.07 (0.56%)

Last updated: Aug 4, 2026, 3:35 PM GMT+3

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	Mar '26 Mar 31, 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	32,826	32,494	32,725	27,298	24,248	4,865
Revenue Growth	-1.72%	-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	3,677	3,431	3,190	2,179	2,029	528.9
Net Income	525.93	524.45	1,978	842.91	1,342	-39.95
Earnings Per Share	0.79	0.79	2.99	1.27	2.03	-0.06
EPS Growth	-66.59%	-73.49%	134.67%	-37.20%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,378	11,472	11,680	9,067	5,524	1,146
Edible Oil	21,448	21,022	21,046	18,231	18,725	3,786
Total	32,826	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	Mar '26 Mar 31, 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	4,494	2,921	2,761	64.1	453.33	64.96
Total Debt	10,778	13,239	9,222	4,787	3,752	1,914
Net Cash (Debt)	-6,284	-10,318	-6,462	-4,723	-3,299	-1,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.49	-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	Mar '26 Mar 31, 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	-322.18	-1,028	3,056	209.99	553.04	132.18
Capital Expenditures	-630.03	-593.86	-462.04	-224.16	-162.72	-41.86
Free Cash Flow	-952.21	-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	Mar '26 Mar 31, 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	24.55%	24.59%	23.56%	20.16%	15.66%	20.02%
Operating Margin	11.20%	10.56%	9.75%	7.98%	8.37%	10.87%
Pretax Margin	2.72%	2.18%	10.61%	1.82%	7.43%	0.02%
Profit Margin	1.60%	1.61%	6.04%	3.09%	5.54%	-0.82%
FCF Margin	-2.90%	-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	Aug '26 Aug 5, 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	15.70	15.45	4.93	7.37	8.63	-
P/FCF Ratio	-	-	3.76	-	29.68	34.30
PS Ratio	0.25	0.25	0.30	0.23	0.48	0.64