Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.29
-0.84 (-5.55%)
At close: Sep 18, 2026

IST:BRLSM 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
5,8074,6755,2595,7292,639620.29
Revenue Growth
26.64%-11.09%-8.21%117.13%325.39%7.31%
Gross Profit
752.98747.441,359588.84222.5572.93
Operating Income
255.59399.331,044372.67127.3239.29
Net Income
-482.44-200.77583.06-288.83-173.4331.71
Earnings Per Share
-2.15-0.902.60-1.29-0.770.14
EPS Growth
------58.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mechanical Installation Works
3,2902,7352,6482,7921,442419.58
Elimination and Classification
-96.21-12.76-20.27-4.33-1.07-1.55
SPP Installation Works
111.64139.04400.66460.38--
Electricity Installation Works
2,5021,8142,2302,4811,198202.27
Total
5,8074,6755,2595,7292,639620.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.34602.5478.13509.06701.01181.94
Total Debt
1,1771,233801.3274.2740.0869.31
Net Cash (Debt)
-804.77-630.75-323.19434.79660.93112.63
Net Cash Growth
----34.22%486.83%-
Net Cash Per Share
-3.59-2.82-1.441.942.950.50

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
-69.02-82.65-624.63-85.14592.77-50.21
Capital Expenditures
-52.18-52.73-64.27-79.38-35.89-10.36
Free Cash Flow
-121.2-135.38-688.89-164.53556.88-60.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.97%15.99%25.84%10.28%8.43%11.76%
Operating Margin
4.40%8.54%19.86%6.50%4.83%6.33%
Pretax Margin
-5.66%-3.37%13.14%-5.08%-4.92%9.00%
Profit Margin
-8.31%-4.29%11.09%-5.04%-6.57%5.11%
FCF Margin
-2.09%-2.90%-13.10%-2.87%21.11%-9.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.116---0.116
Dividend Per Share Growth
-----
Dividend Yield
0.81%---0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.74--25.96
P/FCF Ratio
----5.51-
PS Ratio
0.550.630.640.921.161.33