Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

Turkey · Delayed Price · Currency is TRY

31.12

+2.82 (9.96%)

Last updated: Nov 5, 2026, 5:56 PM GMT+3

IST:BRKVY Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,879	1,518	1,245	823.1	432.03	331.2
Revenue Growth	29.05%	21.97%	51.23%	90.52%	30.45%	192.14%
Gross Profit	1,265	980.72	813.33	546.37	278.98	218.6
Operating Income	920.1	771.35	670.09	482.77	248.04	207.11
Net Income	310.56	314.26	371.15	215.98	149.37	161.49
Earnings Per Share	-	5.61	6.63	3.86	2.67	4.04
EPS Growth	-	-15.33%	71.85%	44.59%	-33.94%	2717.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	195.33	58.4	39.06	25.44	275.64	93.79
Total Debt	1,352	890.4	354.87	300.72	164.66	82.66
Net Cash (Debt)	-1,157	-832	-315.82	-275.28	110.98	11.13
Net Cash Growth	-	-	-	-	896.76%	-
Net Cash Per Share	-	-14.86	-5.64	-4.92	1.98	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-415.8	-411.88	-55.46	259.53	17.79	67.4
Capital Expenditures	-0.54	-66.29	-8.46	-317.93	-1.27	-
Free Cash Flow	-416.35	-478.17	-63.92	-58.4	16.52	67.4
Free Cash Flow Growth	-	-	-	-	-75.49%	16.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.33%	64.59%	65.34%	66.38%	64.57%	66.00%
Operating Margin	48.97%	50.80%	53.83%	58.65%	57.41%	62.53%
Pretax Margin	23.55%	29.49%	42.46%	44.86%	45.15%	57.53%
Profit Margin	16.53%	20.70%	29.82%	26.24%	34.57%	48.76%
FCF Margin	-22.16%	-31.50%	-5.13%	-7.09%	3.82%	20.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.528	0.528	-	0.303	0.441
Dividend Per Share Growth	-1.89%	-	-	-31.39%	-
Dividend Yield	1.70%	0.54%	-	0.65%	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.61	17.50	7.32	12.07	13.30	-
P/FCF Ratio	-	-	-	-	120.21	-
PS Ratio	0.93	3.62	2.18	3.17	4.60	-