Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey flag Turkey · Delayed Price · Currency is TRY
40.70
+0.72 (1.80%)
At close: Sep 4, 2026

IST:BLUME 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
382.6227.57279.11325.7125.1710.7
Revenue Growth
148.83%-18.47%-14.31%160.21%1070.24%-24.83%
Gross Profit
67.1159.8874.65102.5462.756.42
Operating Income
-7.6816.8918.5964.2847.791.02
Net Income
-90.612.2522.4524.8422.59-17.81
Earnings Per Share
-0.660.020.230.460.42-0.33
EPS Growth
--90.75%-49.33%9.94%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tin, Sheet, and Chemical Sales
-107.04----
Electricity Sales Income
53.9561.2966.6857.442.8810.29
Other
--4.99---
Real Estate Sales Income
-59.23212.44268.382.290.41
Consolidation Adjustments
---4.99---
Total
382.6227.57279.11325.7125.1710.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.7142.0711.083.866.817.2
Total Debt
53.6239.9452.82141.2597.7150.2
Net Cash (Debt)
-8.912.12-41.73-137.39-90.91-33
Net Cash Growth
------
Net Cash Per Share
-0.060.02-0.43-2.54-1.68-0.61

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
-87.586.4342.62-7.99-6.41-37.73
Capital Expenditures
-34.5-33.81-14.04-1.72-3.85-12.31
Free Cash Flow
-122.09-27.3828.58-9.72-10.25-50.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.54%26.31%26.75%31.48%50.13%60.02%
Operating Margin
-2.01%7.42%6.66%19.74%38.18%9.49%
Pretax Margin
-22.86%7.41%11.29%4.19%46.30%-165.43%
Profit Margin
-23.68%0.99%8.04%7.63%18.05%-166.47%
FCF Margin
-31.91%-12.03%10.24%-2.98%-8.19%-467.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4070.7882.6530.6520.65-
P/FCF Ratio
--64.93---
PS Ratio
18.5940.316.652.343.7320.25