BIM Birlesik Magazalar A.S. (IST:BIMAS)

IST:BIMAS Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	542,532	519,567	474,200	279,253	70,699	55,495
Revenue Growth (YoY)	-14.31%	9.57%	69.81%	294.99%	27.40%	38.01%
Cost of Revenue	438,749	430,396	400,930	237,893	57,430	45,508
Gross Profit	103,783	89,171	73,270	41,360	13,269	9,987
Selling, General & Admin	91,729	82,517	67,468	35,264	8,451	6,238
Other Operating Expenses	597.28	825.44	291.12	318.28	41.66	3.74
Operating Expenses	92,327	83,343	67,759	35,582	8,493	6,242
Operating Income	11,457	5,828	5,511	5,778	4,776	3,745
Interest Expense	-5,559	-4,491	-3,439	-2,084	-805.53	-708.45
Interest & Investment Income	5,082	4,202	1,884	941.97	412.81	256.8
Currency Exchange Gain (Loss)	-302.86	-156.14	128.22	-15.24	216.5	46.29
Other Non Operating Income (Expenses)	14,297	21,196	28,223	14,800	-8.31	-4.79
EBT Excluding Unusual Items	24,974	26,578	32,307	19,421	4,591	3,335
Gain (Loss) on Sale of Investments	-645.84	-88.27	-446.79	-	-	-5.27
Other Unusual Items	-788.15	-556.38	-32.65	-127.56	-681.81	22.02
Pretax Income	23,540	25,934	31,828	19,293	3,910	3,352
Income Tax Expense	12,062	7,321	9,528	2,694	958.92	744.84
Earnings From Continuing Operations	11,478	18,613	22,300	16,599	2,951	2,607
Minority Interest in Earnings	-105.27	-26.2	-6.58	-3.19	-18.23	-
Net Income	11,373	18,587	22,293	16,596	2,932	2,607
Net Income to Common	11,373	18,587	22,293	16,596	2,932	2,607
Net Income Growth	-58.59%	-16.63%	34.33%	465.94%	12.49%	112.82%
Shares Outstanding (Basic)	598	597	597	598	601	605
Shares Outstanding (Diluted)	598	597	597	598	601	605
Shares Change (YoY)	0.09%	-0.06%	-0.14%	-0.58%	-0.59%	0.52%
EPS (Basic)	19.03	31.15	37.34	27.75	4.88	4.31
EPS (Diluted)	19.03	31.15	37.34	27.75	4.88	4.31
EPS Growth	-58.62%	-16.58%	34.52%	469.23%	13.16%	111.72%
Free Cash Flow	13,397	12,797	15,142	8,406	3,630	3,461
Free Cash Flow Per Share	22.42	21.44	25.36	14.06	6.04	5.72
Dividend Per Share	13.000	13.000	10.000	5.000	3.000	3.500
Dividend Growth	30.00%	30.00%	100.00%	66.67%	-14.29%	600.00%
Gross Margin	19.13%	17.16%	15.45%	14.81%	18.77%	18.00%
Operating Margin	2.11%	1.12%	1.16%	2.07%	6.75%	6.75%
Profit Margin	2.10%	3.58%	4.70%	5.94%	4.15%	4.70%
Free Cash Flow Margin	2.47%	2.46%	3.19%	3.01%	5.13%	6.24%
EBITDA	22,075	15,412	13,057	9,368	5,545	4,299
EBITDA Margin	4.07%	2.97%	2.75%	3.36%	7.84%	7.75%
D&A For EBITDA	10,618	9,584	7,546	3,590	769.45	553.97
EBIT	11,457	5,828	5,511	5,778	4,776	3,745
EBIT Margin	2.11%	1.12%	1.16%	2.07%	6.75%	6.75%
Effective Tax Rate	51.24%	28.23%	29.94%	13.96%	24.53%	22.22%
Advertising Expenses	-	1,105	1,238	551.22	178.98	125.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.