Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey flag Turkey · Delayed Price · Currency is TRY
78.25
-0.65 (-0.82%)
Aug 7, 2026, 6:09 PM GMT+3

IST:BRISA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,64741,34845,21938,25826,8636,634
Revenue Growth
-5.15%-8.56%18.20%42.42%304.92%56.58%
Gross Profit
9,7189,15010,5199,2645,8562,000
Operating Income
4,4244,0355,1734,3082,4791,224
Net Income
-412.5-1,1031,8485,5172,368960.3
Earnings Per Share
-1.35-3.616.0618.087.763.15
EPS Growth
---66.50%132.98%146.62%86.02%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
31,88130,25833,53727,81119,0814,459
Foreign
14,02814,29415,05013,3189,5062,542
Unallocated
-3,263-3,204-3,368-2,871-1,724-366.71
Total
42,64741,34845,21938,25826,8636,634

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,25010,05812,10720,9908,1613,593
Total Debt
15,36715,71817,59422,54111,2544,790
Net Cash (Debt)
-6,117-5,660-5,488-1,550-3,093-1,197
Net Cash Growth
------
Net Cash Per Share
-20.03-18.55-17.99-5.08-10.14-3.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,2656,7544,0195,0122,4811,771
Capital Expenditures
-1,895-2,038-3,611-1,936-1,553-439.73
Free Cash Flow
5,3704,716408.263,076928.11,331
Free Cash Flow Growth
197.48%1055.05%-86.73%231.46%-30.28%79.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.79%22.13%23.26%24.21%21.80%30.14%
Operating Margin
10.37%9.76%11.44%11.26%9.23%18.45%
Pretax Margin
1.16%-0.74%6.18%12.41%10.49%13.35%
Profit Margin
-0.97%-2.67%4.09%14.42%8.82%14.47%
FCF Margin
12.59%11.40%0.90%8.04%3.45%20.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.130-2.1303.3943.6002.028
Dividend Per Share Growth
---37.25%-5.72%77.52%151.29%
Dividend Yield
2.70%-2.40%4.63%6.82%8.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.46-14.994.287.679.25
Forward PE
390.066.076.077.6312.2512.25
P/FCF Ratio
3.705.5767.877.6719.576.67
PS Ratio
0.540.640.610.620.681.34