Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)
Turkey
· Delayed Price · Currency is TRY 14.44
+1.31 (9.98%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:BMSCH Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 2,025 | 2,346 | 3,255 | 1,934 | 447.79 | 291.48 |
| Revenue Growth (YoY) | -39.70% | -27.93% | 68.32% | 331.81% | 53.63% | - |
| Cost of Revenue | 1,980 | 2,325 | 3,004 | 1,810 | 400.61 | 261.91 |
| Gross Profit | 45.28 | 21.08 | 250.94 | 123.2 | 47.18 | 29.57 |
| Selling, General & Admin | 169.12 | 170.27 | 138.95 | 74.79 | 14.8 | 14.06 |
| Other Operating Expenses | 20.77 | 15.06 | 6.17 | 0.17 | -0.32 | -0.42 |
| Operating Expenses | 189.89 | 185.32 | 145.12 | 74.96 | 14.48 | 13.64 |
| Operating Income | -144.62 | -164.24 | 105.82 | 48.24 | 32.7 | 15.93 |
| Interest Expense | -84.08 | -84.08 | -56.32 | -10.68 | -3.29 | -2.55 |
| Interest & Investment Income | 33.86 | 34.95 | 7.15 | 7 | 7.78 | 0.75 |
| Currency Exchange Gain (Loss) | -2.21 | -2.21 | 24.33 | 5.06 | -5.66 | -0.7 |
| Other Non Operating Income (Expenses) | 37.84 | 28.36 | -23.41 | -76.84 | -0.31 | -0.17 |
| EBT Excluding Unusual Items | -159.19 | -187.21 | 57.57 | -27.21 | 31.22 | 13.26 |
| Gain (Loss) on Sale of Investments | -5.16 | -0.3 | -0.04 | -0.03 | - | -0.28 |
| Legal Settlements | - | - | - | - | -0.06 | - |
| Pretax Income | -164.35 | -187.51 | 57.53 | -27.25 | 31.16 | 12.98 |
| Income Tax Expense | 7.46 | 9.51 | 20.59 | 4.3 | 6.97 | 3.02 |
| Net Income | -171.81 | -197.02 | 36.94 | -31.54 | 24.19 | 9.96 |
| Net Income to Common | -171.81 | -197.02 | 36.94 | -31.54 | 24.19 | 9.96 |
| Net Income Growth | - | - | - | - | 142.89% | - |
| Shares Outstanding (Basic) | - | 99 | 99 | 100 | 81 | 55 |
| Shares Outstanding (Diluted) | - | 99 | 99 | 100 | 81 | 55 |
| Shares Change (YoY) | - | 0.17% | -1.14% | 23.87% | 45.58% | - |
| EPS (Basic) | - | -1.99 | 0.37 | -0.32 | 0.30 | 0.18 |
| EPS (Diluted) | - | -1.99 | 0.37 | -0.32 | 0.30 | 0.18 |
| EPS Growth | - | - | - | - | 66.84% | - |
| Free Cash Flow | - | -287.94 | -76.96 | 29.44 | -37.76 | -14.33 |
| Free Cash Flow Per Share | - | -2.91 | -0.78 | 0.29 | -0.47 | -0.26 |
| Dividend Per Share | - | - | - | 0.111 | 0.069 | - |
| Dividend Growth | - | - | - | 61.95% | - | - |
| Gross Margin | 2.24% | 0.90% | 7.71% | 6.37% | 10.54% | 10.14% |
| Operating Margin | -7.14% | -7.00% | 3.25% | 2.50% | 7.30% | 5.46% |
| Profit Margin | -8.48% | -8.40% | 1.14% | -1.63% | 5.40% | 3.42% |
| Free Cash Flow Margin | - | -12.28% | -2.37% | 1.52% | -8.43% | -4.92% |
| EBITDA | -112.75 | -134.31 | 119.61 | 53.27 | 33.81 | 16.62 |
| EBITDA Margin | -5.57% | -5.73% | 3.67% | 2.76% | 7.55% | 5.70% |
| D&A For EBITDA | 31.87 | 29.93 | 13.79 | 5.03 | 1.11 | 0.69 |
| EBIT | -144.62 | -164.24 | 105.82 | 48.24 | 32.7 | 15.93 |
| EBIT Margin | -7.14% | -7.00% | 3.25% | 2.50% | 7.30% | 5.46% |
| Effective Tax Rate | - | - | 35.80% | - | 22.37% | 23.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.