Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)
Turkey · Delayed Price · Currency is TRY 14.08
-0.01 (-0.07%)
At close: Nov 13, 2026
IST:BEYAZ Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 19,259 | 20,210 | 19,835 | 15,056 | 5,682 | 1,471 |
Revenue Growth | -11.77% | 1.89% | 31.74% | 164.99% | 286.34% | 13.13% |
Gross Profit Gross Profit Growth | 648.92 | 769.91 | 448.28 | 697.86 | 249.17 | 60.78 |
Operating Income Operating Income Growth | 213.75 | 400.56 | 5.7 | 400.64 | 147.38 | 32.55 |
Net Income Net Income Growth | -289.31 | 132.33 | -49.55 | 145.95 | 22.95 | 38.05 |
Earnings Per Share EPS Growth | - | 1.33 | -0.50 | 1.46 | 0.23 | 0.38 |
EPS Growth | - | - | - | 536.55% | -39.79% | 0.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 617.19 | 1,274 | 969.14 | 721.86 | 362.06 | 59.97 |
Total Debt Total Debt Growth | 534.24 | 482.64 | 68.02 | 333.45 | 352.84 | 18.88 |
Net Cash (Debt) Net Cash Growth | 82.95 | 791.42 | 901.12 | 388.41 | 9.21 | 41.09 |
Net Cash Growth | -81.39% | -12.17% | 132.01% | 4117.05% | -77.59% | 380.72% |
Net Cash Per Share Net Cash Per Share Growth | - | 7.94 | 9.04 | 3.90 | 0.09 | 0.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 302.56 | 652.89 | 1,160 | 842.75 | 85.2 | 80.41 |
Capital Expenditures CapEx Growth | -596.92 | -393.59 | -365.43 | -55.3 | -54.26 | -25.71 |
Free Cash Flow Free Cash Flow Growth | -294.36 | 259.29 | 794.18 | 787.45 | 30.94 | 54.7 |
Free Cash Flow Growth | - | -67.35% | 0.85% | 2445.11% | -43.44% | -26.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3.37% | 3.81% | 2.26% | 4.63% | 4.38% | 4.13% |
Operating Margin | 1.11% | 1.98% | 0.03% | 2.66% | 2.59% | 2.21% |
Pretax Margin | -0.56% | 1.26% | -0.22% | 1.48% | 0.60% | 3.48% |
Profit Margin | -1.50% | 0.66% | -0.25% | 0.97% | 0.40% | 2.59% |
FCF Margin | -1.53% | 1.28% | 4.00% | 5.23% | 0.55% | 3.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.110 | - | 0.110 | 0.110 | 0.308 | 0.170 |
Dividend Per Share Growth | 172.74% | - | 0% | -64.20% | 81.29% | 88.20% |
Dividend Yield | 0.78% | - | 0.40% | 0.56% | 1.67% | 1.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | - | 20.40 | - | 13.33 | 80.07 | 22.95 |
P/FCF Ratio | - | 10.41 | 3.43 | 2.47 | 59.38 | 15.96 |
PS Ratio | 0.07 | 0.13 | 0.14 | 0.13 | 0.32 | 0.59 |