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Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.99
-1.39 (-6.82%)
Last updated: Sep 29, 2026, 5:59 PM GMT+3

IST:BESTE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
415.31448.69345.48287.52178.95
Revenue Growth
-29.87%20.16%60.67%-
Net Income
332.99190.2612252.9169.7
Earnings Per Share
2.021.271.110.931.39
EPS Growth
-14.51%18.74%-33.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
533.4968.811.2622.3210.05
Total Debt
253.91339.12382.49476.56453.57
Net Cash (Debt)
279.58-270.33-371.23-454.24-443.52
Net Cash Growth
-----
Net Cash Per Share
1.70-1.80-3.37-8.01-8.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
232.07286.12378.93186.93144.91
Capital Expenditures
-28.04-49.2-157.56-5.87-5.97
Free Cash Flow
204.03236.92221.36181.06138.94
Free Cash Flow Growth
-7.03%22.26%30.31%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
10.16%55.10%30.28%13.19%38.75%
Profit Margin
80.18%42.40%35.31%18.40%38.95%
FCF Margin
49.13%52.80%64.07%62.97%77.64%