Birlesim Grup Enerji Yatirimlari A.S. (IST:BIGEN)

Turkey · Delayed Price · Currency is TRY

132.40

+6.40 (5.08%)

Aug 14, 2026, 6:09 PM GMT+3

IST:BIGEN 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	Jun '26 Jun 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	1,213	1,516	1,094	607.66	376.5	92.48
Revenue Growth	-10.90%	38.61%	80.00%	61.39%	307.13%	-
Net Income	-55.8	-244	323.44	779.13	233.95	99.19
Earnings Per Share	-0.10	-0.43	0.65	5.13	4.54	16.53
EPS Growth	-	-	-87.39%	13.01%	-72.53%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Energy Investments	59.12	45.25	113.72	8.96	4.82	-
Electricity Production	1,094	1,196	710.9	364.18	199.64	60.5
Eliminations	-57.73	-45.75	-110.19	-10.26	-4.6	-0.35
Fuel Station	-	320.67	379.38	244.78	176.64	32.33
Total	1,213	1,516	1,094	607.66	376.5	92.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	97.24	311.18	86.99	176.25	40.55	44.56
Total Debt	3,384	3,361	2,907	2,250	751.88	600.66
Net Cash (Debt)	-3,287	-3,050	-2,820	-2,074	-711.32	-556.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.73	-5.34	-5.64	-13.66	-13.81	-92.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	441.02	516.21	698.05	323.24	530.77	382.6
Capital Expenditures	-508.88	-580.57	-817.26	-4.42	-3.34	-7
Free Cash Flow	-67.86	-64.35	-119.21	318.83	527.42	375.6
Free Cash Flow Growth	-	-	-	-39.55%	40.42%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Pretax Margin	-3.46%	-14.06%	29.90%	133.97%	64.52%	114.19%
Profit Margin	-4.60%	-16.09%	29.57%	128.22%	62.14%	107.26%
FCF Margin	-5.60%	-4.24%	-10.90%	52.47%	140.08%	406.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
PS Ratio	63.01	3.39	-	-	-	-