Borusan Yatirim ve Pazarlama A.S. (IST:BRYAT)

Turkey · Delayed Price · Currency is TRY

1,717.00

+7.00 (0.41%)

Last updated: Aug 4, 2026, 12:47 PM GMT+3

IST:BRYAT 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	Mar '26 Mar 31, 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	186.41	89.68	79.45	165.95	264.26	47.78
Revenue Growth	107.86%	12.88%	-52.12%	-37.20%	453.05%	38.32%
Gross Profit	186.41	89.68	79.45	165.95	264.26	47.78
Operating Income	4,155	4,062	-50.45	94.8	218.38	23.81
Net Income	4,448	4,641	2,033	2,269	1,230	274.64
Earnings Per Share	158.14	165.00	72.29	80.68	43.72	9.77
EPS Growth	109.36%	128.24%	-10.40%	84.56%	347.69%	80.01%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,204	3,927	373.7	1,028	574.66	78.35
Total Debt	-	0.01	-	-	-	31.49
Net Cash (Debt)	4,204	3,927	373.7	1,028	574.66	46.86
Net Cash Growth	107.56%	950.91%	-63.64%	78.87%	1126.39%	-90.72%
Net Cash Per Share	149.48	139.63	13.29	36.55	20.43	1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,354	257.91	884.72	1,526	688.31	-191.17
Free Cash Flow	-1,354	257.91	884.72	1,526	688.31	-191.17
Free Cash Flow Growth	-	-70.85%	-42.02%	121.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2229.01%	4529.59%	-63.49%	57.12%	82.64%	49.84%
Pretax Margin	2932.70%	6292.65%	2680.12%	1390.16%	472.28%	602.03%
Profit Margin	2386.02%	5174.55%	2559.11%	1367.45%	465.27%	574.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.650	-	0.650	46.199	14.533
Dividend Per Share Growth	183.69%	-	-98.59%	217.89%	-
Dividend Yield	0.04%	-	0.04%	2.23%	1.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	10.81	13.33	28.21	29.13	26.58	38.89
PS Ratio	258.00	689.95	721.79	398.29	123.67	223.55