Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.10
+0.24 (3.05%)
Last updated: Aug 24, 2026, 1:24 PM GMT+3

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
823.98809.98869.55812.66540.31141.73
Revenue Growth
-4.63%-6.85%7.00%50.41%281.23%68.84%
Gross Profit
315.59298.61302.29302.98143.2237.67
Operating Income
125.7484.5181.62122.5123.917.31
Net Income
11.6719.61-9.7101.88-3.8615.73
Earnings Per Share
-0.29-0.101.11-0.040.17
EPS Growth
-----91.73%

Revenue by Segment

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

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
-1.080.090.27-0.66-0.17

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
147.3487.39-18.532.83-10.715.68
Capital Expenditures
-7.73-21.29-20.08-9.48-4.56-4.69
Free Cash Flow
139.6166.1-38.5723.35-15.2611
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
38.30%36.87%34.76%37.28%26.51%26.58%
Operating Margin
15.26%10.43%9.39%15.07%4.42%5.16%
Pretax Margin
9.22%9.18%3.81%11.35%2.42%11.94%
Profit Margin
1.42%2.42%-1.11%12.54%-0.71%11.10%
FCF Margin
16.94%8.16%-4.44%2.87%-2.83%7.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.52%1.62%-0.74%0.97%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.0634.84-6.98-7.78
P/FCF Ratio
5.2710.34-30.47-11.14
PS Ratio
0.890.840.870.880.680.86