Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. (IST:BNTAS)

Turkey · Delayed Price · Currency is TRY

6.40

+0.01 (0.16%)

At close: Aug 28, 2026

IST:BNTAS 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	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	1,308	1,338	1,117	1,394	989.16	254.54
Revenue Growth	14.40%	19.79%	-19.87%	40.91%	288.61%	56.73%
Gross Profit	217.04	232.22	195.29	222.93	162.44	43.8
Operating Income	265.94	256.76	274.2	253.09	162.97	43.73
Net Income	239.91	240.39	217.84	246.01	163.29	64.6
Earnings Per Share	0.99	0.99	1.80	2.03	1.35	0.53
EPS Growth	-3.53%	-45.04%	-11.45%	50.66%	152.78%	155.13%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	989.29	1,210	837.17	218.73
Foreign	129.27	185.96	161.02	37.29
Unallocated	-1.73	-2.16	-9.04	-1.48
Total	1,117	1,394	989.16	254.54

Cash & Debt

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	762.55	456.68	211.92	388.03	196.94	87.48
Total Debt	44.29	40.04	9.52	121.92	116.22	6
Net Cash (Debt)	718.25	416.64	202.41	266.11	80.72	81.48
Net Cash Growth	86.94%	105.84%	-23.94%	229.67%	-0.93%	-0.22%
Net Cash Per Share	2.96	1.72	1.67	2.20	0.67	0.67

Cash Flow & CapEx

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	506.47	131.93	245.65	219.13	-92.51	23.5
Capital Expenditures	-37.23	-37.23	-276.87	-270.8	-192.44	-26.86
Free Cash Flow	469.24	94.7	-31.22	-51.67	-284.95	-3.36
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	16.59%	17.36%	17.49%	15.99%	16.42%	17.21%
Operating Margin	20.33%	19.19%	24.55%	18.16%	16.48%	17.18%
Pretax Margin	18.85%	18.59%	19.85%	19.89%	12.56%	25.85%
Profit Margin	18.34%	17.97%	19.50%	17.65%	16.51%	25.38%
FCF Margin	35.87%	7.08%	-2.80%	-3.71%	-28.81%	-1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	6.47	6.37	6.69	3.25	5.94	5.69
P/FCF Ratio	3.29	16.17	-	-	-	-
PS Ratio	1.18	1.14	1.31	0.57	0.98	1.44