Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.93
+0.04 (0.68%)
At close: Nov 13, 2026

IST:BRKSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
835809.98869.55812.66540.31141.73
Revenue Growth
-8.73%-6.85%7.00%50.41%281.23%68.84%
Gross Profit
315.86298.61302.29302.98143.2237.67
Operating Income
139.6184.5181.62122.5123.917.31
Net Income
12.4119.61-9.7101.88-3.8615.73
Earnings Per Share
-0.29-0.101.11-0.040.17
EPS Growth
-----91.73%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.36111.6655.991.145.0423.71
Total Debt
21.4238.8447.2665.9107.1139.31
Net Cash (Debt)
148.9472.828.6425.2-62.07-15.6
Net Cash Growth
203.45%742.74%-65.72%---
Net Cash Per Share
-1.080.090.27-0.66-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.7387.39-18.532.83-10.715.68
Capital Expenditures
-9.25-21.29-20.08-9.48-4.56-4.69
Free Cash Flow
130.4866.1-38.5723.35-15.2611
Free Cash Flow Growth
-----39.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.83%36.87%34.76%37.28%26.51%26.58%
Operating Margin
16.72%10.43%9.39%15.07%4.42%5.16%
Pretax Margin
8.97%9.18%3.81%11.35%2.42%11.94%
Profit Margin
1.49%2.42%-1.11%12.54%-0.71%11.10%
FCF Margin
15.63%8.16%-4.44%2.87%-2.83%7.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.98%1.61%-0.73%0.95%1.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.7134.84-6.98-7.78
P/FCF Ratio
4.2510.34-30.47-11.14
PS Ratio
0.660.840.870.880.680.86