Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)

Turkey · Delayed Price · Currency is TRY

21.12

+0.02 (0.09%)

Last updated: Aug 26, 2026, 3:18 PM GMT+3

IST:BLCYT Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	595.81	614.6	976.8	743.78	1,336	321.55
Revenue Growth	-28.35%	-37.08%	31.33%	-44.32%	315.40%	160.05%
Gross Profit	98.84	118.23	178.97	223.09	368.75	131.43
Operating Income	-14.83	5.51	97.11	216.61	372.96	120.45
Net Income	108.18	39.79	349.91	594.51	340.4	101.88
Earnings Per Share	-	0.40	3.50	6.80	3.89	1.10
EPS Growth	-	-88.63%	-48.53%	74.65%	252.34%	278.20%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	547.44	865.56	724.17	1,259	310.72
Foreign	61.99	90.78	46.57	89.58	19.77
Unallocated	5.17	20.45	-26.97	-13.2	-8.94
Total	614.6	976.8	743.78	1,336	321.55

Cash & Debt

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	1,477	1,362	1,559	814.69	488.52	135.52
Total Debt	0.06	0.33	0.41	57.46	16.89	0.43
Net Cash (Debt)	1,477	1,362	1,558	757.23	471.63	135.09
Net Cash Growth	10.80%	-12.59%	105.79%	60.56%	249.11%	407.04%
Net Cash Per Share	-	13.62	15.58	8.66	5.39	1.46

Cash Flow & CapEx

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	643.97	-45.52	529.37	330.94	473.18	129.77
Capital Expenditures	-49.39	-76.42	-169.01	-201.31	-133.54	-28.49
Free Cash Flow	594.57	-121.93	360.35	129.63	339.64	101.29
Free Cash Flow Growth	-	-	177.99%	-61.83%	235.32%	210.02%

Margins

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	16.59%	19.24%	18.32%	29.99%	27.61%	40.87%
Operating Margin	-2.49%	0.90%	9.94%	29.12%	27.92%	37.46%
Pretax Margin	-44.75%	24.03%	41.46%	83.52%	23.55%	62.34%
Profit Margin	18.16%	6.48%	35.82%	79.93%	25.48%	31.68%
FCF Margin	99.79%	-19.84%	36.89%	17.43%	25.43%	31.50%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.162
Dividend Per Share Growth	23.46%	-
Dividend Yield	1.03%	1.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	19.99	80.82	4.36	2.44	5.85	11.25
P/FCF Ratio	5.89	-	4.24	11.21	5.86	11.32
PS Ratio	3.71	5.23	1.56	1.95	1.49	3.56