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

Turkey · Delayed Price · Currency is TRY

6.80

+0.54 (8.63%)

At close: Aug 7, 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	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
Revenue	1,317	1,338	1,117	1,394	989.16	254.54
Revenue Growth	21.05%	19.79%	-19.87%	40.91%	288.61%	56.73%
Gross Profit	226.79	232.22	195.29	222.93	162.44	43.8
Operating Income	252.64	256.76	274.2	253.09	162.97	43.73
Net Income	229.55	240.39	217.84	246.01	163.29	64.6
Earnings Per Share	0.95	0.99	1.80	2.03	1.35	0.53
EPS Growth	-40.91%	-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
Unallocated	-1.73	-2.16	-9.04	-1.48
Foreign	129.27	185.96	161.02	37.29
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	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
Cash & Investments	635.74	456.68	211.92	388.03	196.94	87.48
Total Debt	48.87	40.04	9.52	121.92	116.22	6
Net Cash (Debt)	586.86	416.64	202.41	266.11	80.72	81.48
Net Cash Growth	79.37%	105.84%	-23.94%	229.67%	-0.93%	-0.22%
Net Cash Per Share	2.42	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	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
Operating Cash Flow	52.69	131.93	245.65	219.13	-92.51	23.5
Capital Expenditures	-22.23	-37.23	-276.87	-270.8	-192.44	-26.86
Free Cash Flow	30.46	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	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
Gross Margin	17.22%	17.36%	17.49%	15.99%	16.42%	17.21%
Operating Margin	19.18%	19.19%	24.55%	18.16%	16.48%	17.18%
Pretax Margin	18.97%	18.59%	19.85%	19.89%	12.56%	25.85%
Profit Margin	17.43%	17.97%	19.50%	17.65%	16.51%	25.38%
FCF Margin	2.31%	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 8, 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	6.59	6.37	6.69	3.25	5.94	5.69
P/FCF Ratio	3.38	16.17	-	-	-	-
PS Ratio	1.19	1.14	1.31	0.57	0.98	1.44