Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)
49.86
+4.52 (9.97%)
At close: Sep 15, 2026
IST:BMSTL Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 2,799 | 2,486 | 1,790 | 1,380 | 1,113 | 555.27 |
Revenue Growth | 32.82% | 38.91% | 29.69% | 24.02% | 100.42% | - |
Gross Profit Gross Profit Growth | 548.31 | 433.6 | 296.98 | 241.7 | 241.18 | 135.06 |
Operating Income Operating Income Growth | 91.64 | 80.13 | 76.63 | 101.15 | 133.15 | 63.09 |
Net Income Net Income Growth | -41.87 | -70.25 | -11.15 | 16.89 | 123.28 | 51.01 |
Earnings Per Share EPS Growth | -0.14 | -0.23 | -0.04 | 0.06 | 0.41 | 5.18 |
EPS Growth | - | - | - | -86.30% | -92.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Turkey Turkey Growth | 842.81 | 676.01 | 329.19 | 261.75 | 211.51 | 119.56 |
Foreign Sales Foreign Sales Growth | 1,875 | 1,739 | 1,417 | 1,098 | 880.41 | 422.9 |
Unallocated Unallocated Growth | 81.51 | 71.51 | 43.93 | 28.09 | 20.95 | 12.82 |
Total Total Growth | 2,799 | 2,486 | 1,790 | 1,388 | 1,113 | 555.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 172.92 | 351.21 | 91.52 | 81.93 | 131.61 | 36.47 |
Total Debt Total Debt Growth | 641.81 | 776.31 | 701.28 | 425.74 | 328.06 | 271.35 |
Net Cash (Debt) Net Cash Growth | -468.88 | -425.1 | -609.76 | -343.81 | -196.44 | -234.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.42 | -2.03 | -1.15 | -0.65 | -23.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 153.04 | 159.64 | -90.39 | 8.48 | -54.62 | 53.93 |
Capital Expenditures CapEx Growth | -24.56 | -23.72 | -249.84 | -250.46 | -25.43 | -1.22 |
Free Cash Flow Free Cash Flow Growth | 128.48 | 135.92 | -340.23 | -241.98 | -80.05 | 52.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19.59% | 17.44% | 16.59% | 17.51% | 21.67% | 24.32% |
Operating Margin | 3.27% | 3.22% | 4.28% | 7.33% | 11.96% | 11.36% |
Pretax Margin | -0.97% | -2.56% | 0.58% | 2.16% | 10.75% | 11.10% |
Profit Margin | -1.50% | -2.83% | -0.62% | 1.22% | 11.08% | 9.19% |
FCF Margin | 4.59% | 5.47% | -19.01% | -17.53% | -7.19% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.037 | - | - | - | 0.304 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.09% | - | - | - | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | - | 121.93 | 11.21 | - |
P/FCF Ratio | 105.87 | 99.87 | - | - | - | - |
PS Ratio | 4.86 | 5.46 | 2.41 | 1.49 | 1.24 | - |