Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.85
+0.40 (4.73%)
At close: Oct 9, 2026

IST:BRMEN 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
208.93200.23168.9647.373.593.12
Revenue Growth
-3.85%18.51%256.69%1219.02%14.95%4.20%
Gross Profit
103.5583.4874.2419.531.981.9
Operating Income
-7.88-14.93-10.89-6.63-7.09-0.59
Net Income
-32.03-34.88-19.76-5.712.76-3.13
Earnings Per Share
-0.47-0.77-0.44-0.130.11-0.19
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
211.46201.13166.4147.373.593.12
Foreign
4.626.138.5---
Unallocated
-7.15-7.04-5.95---
Total
208.93200.23168.9647.373.593.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.072.9415.8116.615.390.01
Total Debt
78.6763.1644.3818.3813.5914.43
Net Cash (Debt)
-75.61-60.22-28.58-1.77-8.2-14.42
Net Cash Growth
------
Net Cash Per Share
-1.12-1.33-0.64-0.04-0.32-0.88

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
-19.2-5.12-12.3616.33-2.57-0.04
Capital Expenditures
-7.53-1.32-3.66-1.89-2.4-0.07
Free Cash Flow
-26.73-6.44-16.0214.44-4.97-0.1
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
49.56%41.69%43.94%41.23%55.03%60.77%
Operating Margin
-3.77%-7.46%-6.44%-14.01%-197.57%-18.84%
Pretax Margin
-14.56%-17.00%-12.80%-12.06%76.59%-100.27%
Profit Margin
-15.33%-17.42%-11.69%-12.04%76.78%-100.27%
FCF Margin
-12.79%-3.22%-9.48%30.49%-138.43%-3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.69-
P/FCF Ratio
---12.27--
PS Ratio
3.611.901.553.7414.3510.00