Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.77
-0.12 (-1.52%)
At close: Sep 11, 2026

IST:BRKSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
772.29809.98869.55812.66540.31141.73
Revenue Growth
-15.66%-6.85%7.00%50.41%281.23%68.84%
Gross Profit
296.98298.61302.29302.98143.2237.67
Operating Income
108.6184.5181.62122.5123.917.31
Net Income
12.3619.61-9.7101.88-3.8615.73
Earnings Per Share
0.260.29-0.101.11-0.040.17
EPS Growth
-----91.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Berkosan Turkey
662.74689.1739.7685.19469.48129.69
Berkosan Spain
32.4547.7756.5473.8771.4613.92
Balkan Serbia
135.71143.08155.94112.4853.7917.66
Intersegment Eliminations
-58.61-69.97-82.63-58.87-54.42-19.55
Total
772.29809.98869.55812.66540.31141.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.82111.6655.991.145.0423.71
Total Debt
29.2638.8447.2665.9107.1139.31
Net Cash (Debt)
140.5672.828.6425.2-62.07-15.6
Net Cash Growth
1139.59%742.74%-65.72%---
Net Cash Per Share
3.001.080.090.27-0.66-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.0587.39-18.532.83-10.715.68
Capital Expenditures
-8.16-21.29-20.08-9.48-4.56-4.69
Free Cash Flow
147.8966.1-38.5723.35-15.2611
Free Cash Flow Growth
-----39.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.45%36.87%34.76%37.28%26.51%26.58%
Operating Margin
14.06%10.43%9.39%15.07%4.42%5.16%
Pretax Margin
9.11%9.18%3.81%11.35%2.42%11.94%
Profit Margin
1.60%2.42%-1.11%12.54%-0.71%11.10%
FCF Margin
19.15%8.16%-4.44%2.87%-2.83%7.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1180.118-0.0560.0370.018
Dividend Per Share Growth
0%--50.27%100.00%-
Dividend Yield
1.51%1.64%-0.75%0.97%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4134.84-6.98-7.78
P/FCF Ratio
4.9210.34-30.47-11.14
PS Ratio
0.940.840.870.880.680.86