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Biotrend Cevre ve Enerji Yatirimlari A.S. (IST:BIOEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.45
+0.10 (0.58%)
At close: Aug 14, 2026

IST:BIOEN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8282,9433,5603,2242,338427.7
Revenue Growth
-19.61%-17.33%10.42%37.91%446.57%74.36%
Net Income
-860.82-1,382-87.561,369576.766.54
Earnings Per Share
-1.72-2.76-0.182.741.150.01
EPS Growth
---137.34%8716.25%-88.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.6277.61155.2212.545.54170.87
Total Debt
5,8655,2115,1774,5052,836969.8
Net Cash (Debt)
-5,734-5,133-5,022-4,293-2,790-798.94
Net Cash Growth
------
Net Cash Per Share
-11.47-10.27-10.04-8.59-5.58-1.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
439.81732.44-1,4661,6111,093-326.18
Capital Expenditures
-501.54-578.75-905.93-1,511-1,447-441.07
Free Cash Flow
-61.74153.69-2,372100.46-354.09-767.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-20.10%-26.23%-3.31%41.56%29.31%5.48%
Profit Margin
-30.44%-46.97%-2.46%42.46%24.67%1.53%
FCF Margin
-2.18%5.22%-66.63%3.12%-15.15%-179.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.2816.43420.36
Forward PE
-10.6710.6710.6720.49-
P/FCF Ratio
-54.33-85.61--
PS Ratio
3.092.842.392.674.056.43