Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.41
-0.01 (-0.05%)
At close: Jul 31, 2026

IST:BLCYT 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
546.06614.6976.8743.781,336321.55
Revenue Growth
-43.57%-37.08%31.33%-44.32%315.40%160.05%
Gross Profit
72.25118.23178.97223.09368.75131.43
Operating Income
-57.945.5197.11216.61372.96120.45
Net Income
134.3639.79349.91594.51340.4101.88
Earnings Per Share
1.340.403.506.803.891.10
EPS Growth
-63.78%-88.63%-48.53%74.65%252.34%278.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
499.75547.44865.56724.171,259310.72
Foreign
41.6261.9990.7846.5789.5819.77
Unallocated
4.695.1720.45-26.97-13.2-8.94
Total
546.06614.6976.8743.781,336321.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5211,3621,559814.69488.52135.52
Total Debt
0.20.330.4157.4616.890.43
Net Cash (Debt)
1,5211,3621,558757.23471.63135.09
Net Cash Growth
11.02%-12.59%105.79%60.56%249.11%407.04%
Net Cash Per Share
15.2113.6215.588.665.391.46

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
656.57-45.52529.37330.94473.18129.77
Capital Expenditures
-35.25-76.42-169.01-201.31-133.54-28.49
Free Cash Flow
621.32-121.93360.35129.63339.64101.29
Free Cash Flow Growth
--177.99%-61.83%235.32%210.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.23%19.24%18.32%29.99%27.61%40.87%
Operating Margin
-10.61%0.90%9.94%29.12%27.92%37.46%
Pretax Margin
-9.34%24.03%41.46%83.52%23.55%62.34%
Profit Margin
24.61%6.48%35.82%79.93%25.48%31.68%
FCF Margin
113.78%-19.84%36.89%17.43%25.43%31.50%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2000.162
Dividend Per Share Growth
23.46%-
Dividend Yield
1.03%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4580.824.362.445.8511.25
P/FCF Ratio
3.25-4.2411.215.8611.32
PS Ratio
3.705.231.561.951.493.56