Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)
16.69
-0.58 (-3.36%)
At close: Jun 3, 2026
IST:BMSCH Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,278 | 2,522 | 3,070 | 3,255 | 1,934 | 447.79 | |
Revenue Growth (YoY) | 13.57% | -17.87% | -5.67% | 68.32% | 331.81% | 53.63% |
Cost of Revenue | 2,094 | 2,319 | 3,043 | 3,004 | 1,810 | 400.61 |
Gross Profit | 184.17 | 202.59 | 27.6 | 250.94 | 123.2 | 47.18 |
Selling, General & Admin | 189.43 | 208.51 | 222.87 | 138.95 | 74.79 | 14.8 |
Other Operating Expenses | 8.5 | 6.5 | 19.71 | 6.17 | 0.17 | -0.32 |
Operating Expenses | 197.93 | 215.01 | 242.57 | 145.12 | 74.96 | 14.48 |
Operating Income | -13.76 | -12.43 | -214.98 | 105.82 | 48.24 | 32.7 |
Interest Expense | -61.93 | -89.34 | -110.05 | -56.32 | -10.68 | -3.29 |
Interest & Investment Income | 24.54 | 24.54 | 45.74 | 7.15 | 7 | 7.78 |
Currency Exchange Gain (Loss) | -62.85 | -62.85 | -2.89 | 24.33 | 5.06 | -5.66 |
Other Non Operating Income (Expenses) | 75.79 | 60.85 | 36.84 | -23.41 | -76.84 | -0.31 |
EBT Excluding Unusual Items | -38.21 | -79.22 | -245.33 | 57.57 | -27.21 | 31.22 |
Gain (Loss) on Sale of Investments | 27.72 | 21.37 | -0.11 | -0.04 | -0.03 | - |
Legal Settlements | - | - | - | - | - | -0.06 |
Pretax Income | -10.49 | -57.86 | -245.44 | 57.53 | -27.25 | 31.16 |
Income Tax Expense | 16.79 | 18.97 | 12.44 | 20.59 | 4.3 | 6.97 |
Net Income | -27.29 | -76.83 | -257.88 | 36.94 | -31.54 | 24.19 |
Net Income to Common | -27.29 | -76.83 | -257.88 | 36.94 | -31.54 | 24.19 |
Net Income Growth | - | - | - | - | - | 142.89% |
Shares Outstanding (Basic) | - | 80 | 99 | 99 | 100 | 81 |
Shares Outstanding (Diluted) | - | 80 | 99 | 99 | 100 | 81 |
Shares Change (YoY) | - | -19.22% | -0.03% | -1.14% | 23.87% | 45.58% |
EPS (Basic) | - | -0.96 | -2.61 | 0.37 | -0.32 | 0.30 |
EPS (Diluted) | - | -0.96 | -2.61 | 0.37 | -0.32 | 0.30 |
EPS Growth | - | - | - | - | - | 66.84% |
Free Cash Flow | -16.6 | -143.02 | -302.71 | -76.96 | 29.44 | -37.76 |
Free Cash Flow Per Share | - | -1.79 | -3.06 | -0.78 | 0.29 | -0.47 |
Dividend Per Share | - | - | - | - | 0.111 | 0.069 |
Dividend Growth | - | - | - | - | 61.95% | - |
Gross Margin | 8.09% | 8.03% | 0.90% | 7.71% | 6.37% | 10.54% |
Operating Margin | -0.60% | -0.49% | -7.00% | 3.25% | 2.50% | 7.30% |
Profit Margin | -1.20% | -3.05% | -8.40% | 1.14% | -1.63% | 5.40% |
Free Cash Flow Margin | -0.73% | -5.67% | -9.86% | -2.37% | 1.52% | -8.43% |
EBITDA | 37.63 | 34.76 | -175.8 | 119.61 | 53.27 | 33.81 |
EBITDA Margin | 1.65% | 1.38% | -5.73% | 3.67% | 2.76% | 7.55% |
D&A For EBITDA | 51.39 | 47.19 | 39.18 | 13.79 | 5.03 | 1.11 |
EBIT | -13.76 | -12.43 | -214.98 | 105.82 | 48.24 | 32.7 |
EBIT Margin | -0.60% | -0.49% | -7.00% | 3.25% | 2.50% | 7.30% |
Effective Tax Rate | - | - | - | 35.80% | - | 22.37% |