Skip to main content
logo
Best Brands Grup Enerji Yatirim A.S. (IST:BESTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.14
-0.46 (-2.77%)
At close: Nov 10, 2026

IST:BESTE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
425.82448.69345.48287.52178.95
Revenue Growth
-0.17%29.87%20.16%60.67%-
Net Income
322.87190.2612252.9169.7
Earnings Per Share
-1.271.110.931.39
EPS Growth
-14.51%18.74%-33.07%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
626.7768.811.2622.3210.05
Total Debt
911.18339.12382.49476.56453.57
Net Cash (Debt)
-284.41-270.33-371.23-454.24-443.52
Net Cash Growth
-----
Net Cash Per Share
--1.80-3.37-8.01-8.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-443.29286.12378.93186.93144.91
Capital Expenditures
-47.42-49.2-157.56-5.87-5.97
Free Cash Flow
-490.71236.92221.36181.06138.94
Free Cash Flow Growth
-7.03%22.26%30.31%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
3.07%55.10%30.28%13.19%38.75%
Profit Margin
75.82%42.40%35.31%18.40%38.95%
FCF Margin
-115.24%52.80%64.07%62.97%77.64%