Blume Metal Kimya Anonim Sirketi (IST:BLUME)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.20
+1.02 (2.67%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

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
390.48227.57279.11325.7125.1710.7
Revenue Growth
167.67%-18.47%-14.31%160.21%1070.24%-24.83%
Gross Profit
68.6759.8874.65102.5462.756.42
Operating Income
-5.5616.8918.5964.2847.791.02
Net Income
-88.232.2522.4524.8422.59-17.81
Earnings Per Share
-0.020.230.460.42-0.33
EPS Growth
--90.75%-49.33%9.94%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity Sales Income
58.261.2966.6857.442.8810.29
Tin, Sheet, and Chemical Sales
-107.04----
Real Estate Sales Income
-59.23212.44268.382.290.41
Other
--4.99---
Consolidation Adjustments
---4.99---
Total
320.91227.57279.11325.7125.1710.7

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
-0.02-0.43-2.54-1.68-0.61

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
-70.76.4342.62-7.99-6.41-37.73
Capital Expenditures
-34.6-33.81-14.04-1.72-3.85-12.31
Free Cash Flow
-105.3-27.3828.58-9.72-10.25-50.04
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
17.59%26.31%26.75%31.48%50.13%60.02%
Operating Margin
-1.42%7.42%6.66%19.74%38.18%9.49%
Pretax Margin
-21.27%7.41%11.29%4.19%46.30%-165.43%
Profit Margin
-22.60%0.99%8.04%7.63%18.05%-166.47%
FCF Margin
-26.97%-12.03%10.24%-2.98%-8.19%-467.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
17.5440.316.652.343.7320.25