Bin Ulasim ve Akilli Sehir Teknolojileri A.S. (IST:BINBN)
Turkey flag Turkey · Delayed Price · Currency is TRY
175.20
-2.90 (-1.63%)
At close: Jul 31, 2026

IST:BINBN 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
496.86541.181,027780.46662.35242.15
Revenue Growth
-45.57%-47.29%31.55%17.83%173.53%-
Gross Profit
-21.622.27241.07371.33311.52121.52
Operating Income
-418.27-331.37-111.1686.4567.3794.46
Net Income
-640.92-400.33-163.6835.61-103.5727.13
Earnings Per Share
-5.72-3.57-1.460.36--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.44323.121,4591,178221.41479.57
Total Debt
77.0826.75115.35371.18381.53387.62
Net Cash (Debt)
198.36296.371,344806.58-160.1291.95
Net Cash Growth
-85.24%-77.94%66.60%---
Net Cash Per Share
1.772.6512.008.09--

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
-231.86-233.97-1,7111,235254.7-237.96
Capital Expenditures
-316.17-82.64-53.33-162.99-528.31-286.12
Free Cash Flow
-548.03-316.61-1,7651,072-273.61-524.08
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.35%0.42%23.48%47.58%47.03%50.19%
Operating Margin
-84.18%-61.23%-10.83%11.08%10.17%39.01%
Pretax Margin
-126.59%-62.70%-6.10%4.18%-4.62%26.29%
Profit Margin
-129.00%-73.97%-15.94%4.56%-15.64%11.20%
FCF Margin
-110.30%-58.50%-171.88%137.40%-41.31%-216.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
39.4937.2510.09---