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Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.52
-0.03 (-0.40%)
At close: Jul 28, 2026

IST:BRKSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
809.67809.98869.55812.66540.31141.73
Revenue Growth
-8.40%-6.85%7.00%50.41%281.23%68.84%
Gross Profit
308.62298.61302.29302.98143.2237.67
Operating Income
99.5784.5181.62122.5123.917.31
Net Income
23.0719.61-9.7101.88-3.8615.73
Earnings Per Share
0.340.29-0.101.11-0.040.17
EPS Growth
-----91.73%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Berkosan Turkey
699.57689.1739.7685.19469.48129.69
Berkosan Spain
41.147.7756.5473.8771.4613.92
Balkan Serbia
134.58143.08155.94112.4853.7917.66
Intersegment Eliminations
-65.57-69.97-82.63-58.87-54.42-19.55
Total
809.67809.98869.55812.66540.31141.73

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.68111.6655.991.145.0423.71
Total Debt
38.8638.8447.2665.9107.1139.31
Net Cash (Debt)
99.8272.828.6425.2-62.07-15.6
Net Cash Growth
159.99%742.74%-65.72%---
Net Cash Per Share
1.481.080.090.27-0.66-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.8887.39-18.532.83-10.715.68
Capital Expenditures
-0.82-21.29-20.08-9.48-4.56-4.69
Free Cash Flow
66.0666.1-38.5723.35-15.2611
Free Cash Flow Growth
130.15%----39.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.12%36.87%34.76%37.28%26.51%26.58%
Operating Margin
12.30%10.43%9.39%15.07%4.42%5.16%
Pretax Margin
8.98%9.18%3.81%11.35%2.42%11.94%
Profit Margin
2.85%2.42%-1.11%12.54%-0.71%11.10%
FCF Margin
8.16%8.16%-4.44%2.87%-2.83%7.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.56%1.62%-0.74%0.97%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1234.84-6.98-7.78
P/FCF Ratio
10.7010.34-30.47-11.14
PS Ratio
0.870.840.870.880.680.86