Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.06
+0.06 (0.30%)
Last updated: Aug 7, 2026, 2:53 PM GMT+3

IST:BIENY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,56911,99610,54012,64210,0932,331
Revenue Growth
25.75%13.82%-16.63%25.25%332.98%106.36%
Gross Profit
2,2762,073659.792,2572,502905.25
Operating Income
1,1291,061459.871,4781,965742.21
Net Income
-991.33-1,613-2,752166.74539.28579.78
Earnings Per Share
-2.75-4.47-7.620.461.87-
EPS Growth
----75.28%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ceramic
11,5489,81111,5269,3672,257
Armature - Battery
433.72137.19391.55290.8567.89
Ceramic Health Tools
700.36484.4664.83447.91109.94
Other
1,1031,111568.32643.55183.58
Eliminations and Adjustments
-1,789-1,004-508.1-656.16-286.8
Total
11,99610,54012,64210,0932,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
877.55476.351,0253,420537.2118.46
Total Debt
6,0084,8293,1493,5682,794786.23
Net Cash (Debt)
-5,130-4,352-2,124-147.6-2,257-767.78
Net Cash Growth
------
Net Cash Per Share
-14.21-12.06-5.88-0.41-7.82-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2392,180-1,567-1,972-938.9148.69
Capital Expenditures
-2,273-3,290-2,058-789.56-1,160-59.99
Free Cash Flow
-34.38-1,110-3,626-2,761-2,099-11.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.11%17.28%6.26%17.85%24.79%38.83%
Operating Margin
8.99%8.85%4.36%11.69%19.47%31.84%
Pretax Margin
-4.09%-11.40%-29.32%-8.54%7.94%26.74%
Profit Margin
-7.89%-13.45%-26.11%1.32%5.34%24.87%
FCF Margin
-0.27%-9.25%-34.40%-21.84%-20.79%-0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---89.41--
PS Ratio
0.590.751.121.18--