Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST:BRSAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
706.00
-16.00 (-2.22%)
Aug 26, 2026, 5:05 PM GMT+3

IST:BRSAN 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
85,87271,45455,06642,17522,2057,330
Revenue Growth
57.29%29.76%30.56%89.94%202.93%96.57%
Gross Profit
8,1385,9773,5837,0663,128590.39
Operating Income
4,7623,3121,7355,6632,346289.87
Net Income
2,4711,272-226.614,1031,35094.32
Earnings Per Share
17.438.97-1.6028.949.520.67
EPS Growth
---203.96%1330.99%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
10,38710,69810,6929,5005,3922,917
Outside of Turkey
75,48560,75644,37432,67516,8134,413
Total
85,87271,45455,06642,17522,2057,330

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3935,4602,3563,8091,5482,257
Total Debt
16,78113,25312,25810,2679,3545,090
Net Cash (Debt)
-7,388-7,793-9,902-6,458-7,806-2,833
Net Cash Growth
------
Net Cash Per Share
-52.11-54.97-69.85-45.56-55.07-19.99

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
12,6069,4481,2598,814-1,5651,893
Capital Expenditures
-4,743-2,480-2,255-1,882-693.42-204.99
Free Cash Flow
7,8636,968-995.316,932-2,2581,688
Free Cash Flow Growth
18.50%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.48%8.37%6.51%16.75%14.09%8.05%
Operating Margin
5.55%4.63%3.15%13.43%10.56%3.96%
Pretax Margin
4.51%2.82%-0.12%11.77%7.92%1.16%
Profit Margin
2.88%1.78%-0.41%9.73%6.08%1.29%
FCF Margin
9.16%9.75%-1.81%16.43%-10.17%23.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.4361.87-20.428.8340.58
P/FCF Ratio
13.0211.29-12.09-2.27
PS Ratio
1.191.101.111.990.540.52