Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)

Turkey · Delayed Price · Currency is TRY

8.53

-0.16 (-1.84%)

At close: Nov 13, 2026

IST:BMSCH 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	Sep '26 Sep 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	2,278	2,522	3,070	3,255	1,934	447.79
Revenue Growth	-20.28%	-17.87%	-5.67%	68.32%	331.81%	53.63%
Gross Profit	128.08	202.59	27.6	250.94	123.2	47.18
Operating Income	-68.26	-12.43	-214.98	105.82	48.24	32.7
Net Income	-147.41	-76.83	-257.88	36.94	-31.54	24.19
Earnings Per Share	-	-0.96	-2.61	0.37	-0.32	0.30
EPS Growth	-	-	-	-	-	66.84%

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	2,090	2,655	2,723	1,253	326.55
Foreign	428.79	401.15	521.71	670.85	118.57
Unallocated	3.38	14.32	9.61	9.66	2.68
Total	2,522	3,070	3,255	1,934	447.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	554.41	74.21	148.58	166.95	186.26	38.66
Total Debt	1,278	517.38	568.55	293.47	193.27	16.58
Net Cash (Debt)	-723.32	-443.17	-419.97	-126.52	-7.01	22.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.55	-4.25	-1.28	-0.07	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-243.16	-108.82	-191.54	69.85	137.64	-32.08
Capital Expenditures	-29.58	-34.2	-111.16	-146.81	-108.2	-5.67
Free Cash Flow	-272.74	-143.02	-302.71	-76.96	29.44	-37.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5.62%	8.03%	0.90%	7.71%	6.37%	10.54%
Operating Margin	-3.00%	-0.49%	-7.00%	3.25%	2.50%	7.30%
Pretax Margin	-6.33%	-2.29%	-7.99%	1.77%	-1.41%	6.96%
Profit Margin	-6.47%	-3.05%	-8.40%	1.14%	-1.63%	5.40%
FCF Margin	-11.97%	-5.67%	-9.86%	-2.37%	1.52%	-8.43%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.111	0.069
Dividend Per Share Growth	61.95%	-
Dividend Yield	1.79%	2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	16.41	-	13.08
P/FCF Ratio	-	-	-	-	21.08	-
PS Ratio	0.37	1.21	0.40	0.19	0.32	0.71