Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.980
-0.040 (-1.98%)
At close: Sep 15, 2026

IST:BLCYT 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
591.55614.6976.8743.781,336321.55
Revenue Growth
-29.23%-37.08%31.33%-44.32%315.40%160.05%
Gross Profit
121.21118.23178.97223.09368.75131.43
Operating Income
-49.885.5197.11216.61372.96120.45
Net Income
105.5339.79349.91594.51340.4101.88
Earnings Per Share
0.110.040.350.680.390.11
EPS Growth
-77.94%-88.63%-48.53%74.65%252.34%278.31%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
513.57547.44865.56724.171,259310.72
Foreign
29.8261.9990.7846.5789.5819.77
Unallocated
48.165.1720.45-26.97-13.2-8.94
Total
591.55614.6976.8743.781,336321.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4771,3621,559814.69488.52135.52
Total Debt
0.060.330.4157.4616.890.43
Net Cash (Debt)
1,4771,3621,558757.23471.63135.09
Net Cash Growth
10.80%-12.59%105.79%60.56%249.11%407.04%
Net Cash Per Share
1.481.361.560.870.540.15

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
425.43-45.52529.37330.94473.18129.77
Capital Expenditures
-52.65-76.42-169.01-201.31-133.54-28.49
Free Cash Flow
372.78-121.93360.35129.63339.64101.29
Free Cash Flow Growth
--177.99%-61.83%235.32%210.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.49%19.24%18.32%29.99%27.61%40.87%
Operating Margin
-8.43%0.90%9.94%29.12%27.92%37.46%
Pretax Margin
-50.09%24.03%41.46%83.52%23.55%62.34%
Profit Margin
17.84%6.48%35.82%79.93%25.48%31.68%
FCF Margin
63.02%-19.84%36.89%17.43%25.43%31.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020---0.0200.016
Dividend Per Share Growth
----23.46%-
Dividend Yield
0.97%---1.03%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1480.824.362.445.8511.25
P/FCF Ratio
5.64-4.2411.215.8611.32
PS Ratio
3.555.231.561.951.493.56