BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey · Delayed Price · Currency is TRY 415.75
+3.00 (0.73%)
Sep 4, 2026, 6:09 PM GMT+3
IST:BIMAS 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 | 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 Revenue Growth | 761,455 | 721,063 | 680,073 | 474,200 | 279,253 | 70,699 |
Revenue Growth | -0.78% | 6.03% | 43.41% | 69.81% | 294.99% | 27.40% |
Gross Profit Gross Profit Growth | 144,630 | 136,894 | 116,717 | 73,270 | 41,360 | 13,269 |
Operating Income Operating Income Growth | 22,367 | 16,464 | 7,270 | 5,511 | 5,778 | 4,776 |
Net Income Net Income Growth | 26,220 | 18,632 | 24,329 | 22,293 | 16,596 | 2,932 |
Earnings Per Share EPS Growth | 21.96 | 15.56 | 20.38 | 18.67 | 13.88 | 2.44 |
EPS Growth | 37.87% | -23.65% | 9.19% | 34.52% | 469.23% | 13.16% |
| 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 Cash & Investments Growth | 30,205 | 14,152 | 10,785 | 10,090 | 6,911 | 2,989 |
Total Debt Total Debt Growth | 62,593 | 52,726 | 48,399 | 32,251 | 19,626 | 8,142 |
Net Cash (Debt) Net Cash Growth | -32,387 | -38,574 | -37,614 | -22,162 | -12,715 | -5,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.13 | -32.22 | -31.51 | -18.56 | -10.63 | -4.28 |
| 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 Operating Cash Flow Growth | 49,356 | 40,903 | 40,844 | 30,235 | 16,722 | 5,830 |
Capital Expenditures CapEx Growth | -18,556 | -20,203 | -23,390 | -14,274 | -8,316 | -2,200 |
Free Cash Flow Free Cash Flow Growth | 30,800 | 20,700 | 17,454 | 15,961 | 8,406 | 3,630 |
Free Cash Flow Growth | 16.44% | 18.60% | 9.35% | 89.87% | 131.55% | 4.89% |
| 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 |
Gross Margin | 18.99% | 18.98% | 17.16% | 15.45% | 14.81% | 18.77% |
Operating Margin | 2.94% | 2.28% | 1.07% | 1.16% | 2.07% | 6.75% |
Pretax Margin | 5.49% | 4.38% | 4.99% | 6.71% | 6.91% | 5.53% |
Profit Margin | 3.44% | 2.58% | 3.58% | 4.70% | 5.94% | 4.15% |
FCF Margin | 4.04% | 2.87% | 2.57% | 3.37% | 3.01% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 6.500 | - | 6.500 | 5.000 | 2.500 | 1.500 |
Dividend Per Share Growth | 7.69% | - | 30.00% | 100.00% | 66.67% | -14.29% |
Dividend Yield | 1.60% | - | 2.53% | 3.49% | 3.92% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 18.93 | 17.18 | 12.97 | 8.05 | 4.93 | 12.57 |
Forward PE | 12.97 | 11.70 | 7.84 | 10.39 | 7.92 | 11.06 |
P/FCF Ratio | 16.01 | 15.47 | 18.08 | 11.25 | 9.74 | 10.16 |
PS Ratio | 0.65 | 0.44 | 0.46 | 0.38 | 0.29 | 0.52 |