Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)

Turkey · Delayed Price · Currency is TRY

18.04

-0.04 (-0.22%)

At close: Aug 3, 2026

IST:BOBET 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	11,106	11,300	13,250	12,852	6,294	913.65
Revenue Growth	-12.92%	-14.72%	3.10%	104.20%	588.85%	24.68%
Gross Profit	-458.02	-203.39	1,296	2,612	903.78	60.4
Operating Income	-608.9	-407.58	1,105	2,646	870.57	39.8
Net Income	-1,314	-1,147	210.83	2,027	390.27	37.62
Earnings Per Share	-3.46	-3.02	0.55	5.34	1.03	0.11
EPS Growth	-	-	-89.60%	419.47%	823.62%	5.11%

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	5,174	4,042	1,446	1,976	405.6	216.9
Total Debt	5,652	3,870	644.69	1,295	197.52	172.62
Net Cash (Debt)	-477.91	172.31	800.91	680.84	208.08	44.28
Net Cash Growth	-	-78.49%	17.64%	227.21%	369.86%	-
Net Cash Per Share	-1.26	0.45	2.11	1.79	0.55	0.13

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	2,534	227.76	2,906	3,673	761.68	57.5
Capital Expenditures	-3,246	-2,568	-2,168	-2,894	-528.56	-149.13
Free Cash Flow	-712.16	-2,340	737.13	779.02	233.12	-91.63
Free Cash Flow Growth	-	-	-5.38%	234.16%	-	-

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	-4.12%	-1.80%	9.78%	20.33%	14.36%	6.61%
Operating Margin	-5.48%	-3.61%	8.34%	20.59%	13.83%	4.36%
Pretax Margin	-9.24%	-8.66%	4.29%	16.28%	11.00%	3.75%
Profit Margin	-11.83%	-10.15%	1.59%	15.78%	6.20%	4.12%
FCF Margin	-6.41%	-20.71%	5.56%	6.06%	3.70%	-10.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Dividend Per Share	0.200	-	0.200	0.750	1.000	0.145
Dividend Per Share Growth	-48.39%	-	-73.33%	-25.00%	590.91%	-
Dividend Yield	1.11%	-	0.88%	2.57%	7.08%	4.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	41.78	5.89	15.58	41.11
P/FCF Ratio	-	-	11.95	15.32	26.08	-
PS Ratio	0.62	0.63	0.67	0.93	0.97	1.69