Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.62
-0.16 (-0.67%)
At close: Sep 4, 2026

IST:BIZIM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,45539,41150,02646,52231,9387,173
Revenue Growth
-28.06%-21.22%7.53%45.66%345.24%33.78%
Gross Profit
5,8186,4986,7514,4893,060871.18
Operating Income
-159.7283.65-875.34-990.24-305.92330.78
Net Income
-320.15-792.55-2,200100.98689.8982.27
Earnings Per Share
-3.98-9.85-27.331.258.571.37
EPS Growth
----85.36%525.22%111.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
38,50943,57855,41251,49534,6517,173
Foreign
69.0278.3280.163.7238.99-
Unallocated
-3,124-4,245-5,466-5,036-2,752-
Total
35,45539,41150,02646,52231,9387,173

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
781.85220.551,1381,3071,146585.39
Total Debt
2,1191,9431,9771,428570.85221.86
Net Cash (Debt)
-1,337-1,723-839.3-121.58575.34363.53
Net Cash Growth
----58.27%24.24%
Net Cash Per Share
-16.61-21.40-10.43-1.517.156.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1321,3532,4031,9751,759365.12
Capital Expenditures
-206.02-205.15-795.42-929.14-610.82-154.96
Free Cash Flow
1,9261,1481,6071,0461,148210.16
Free Cash Flow Growth
18.83%-28.59%53.64%-8.91%446.45%7.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.41%16.49%13.49%9.65%9.58%12.14%
Operating Margin
-0.45%0.21%-1.75%-2.13%-0.96%4.61%
Pretax Margin
-1.64%-2.75%-3.63%0.31%2.48%1.03%
Profit Margin
-0.90%-2.01%-4.40%0.22%2.16%1.15%
FCF Margin
5.43%2.91%3.21%2.25%3.60%2.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.833---0.833
Dividend Per Share Growth
-----
Dividend Yield
3.47%---2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.073.099.04
Forward PE
-25.7525.7513.7010.4417.11
P/FCF Ratio
0.991.821.452.131.863.54
PS Ratio
0.050.050.050.050.070.10