Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey · Delayed Price · Currency is TRY 28.00
+0.68 (2.49%)
At close: Feb 2, 2026
IST:BSOKE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,182 | 4,272 | 5,951 | 3,999 | 737.08 | 471.97 | |
Revenue Growth (YoY) | -30.25% | -28.21% | 48.81% | 442.57% | 56.17% | 99.14% |
Cost of Revenue | 3,887 | 4,092 | 5,118 | 4,179 | 674.12 | 408.41 |
Gross Profit | 294.69 | 179.86 | 833.41 | -179.5 | 62.97 | 63.55 |
Selling, General & Admin | 702.64 | 600.02 | 497.39 | 202.29 | 60.16 | 99.31 |
Other Operating Expenses | 79.63 | -11.28 | 59.99 | 15.34 | 0.78 | -0.01 |
Operating Expenses | 782.27 | 588.74 | 557.37 | 217.63 | 60.94 | 99.3 |
Operating Income | -487.59 | -408.88 | 276.04 | -397.12 | 2.03 | -35.75 |
Interest Expense | -385.04 | -823.31 | -968.45 | -588.19 | -88.69 | -69.49 |
Interest & Investment Income | 0.39 | 34.26 | 122.59 | 46.44 | 13.63 | 4.84 |
Earnings From Equity Investments | - | - | - | 58.32 | -18.23 | -7.19 |
Currency Exchange Gain (Loss) | -328.09 | -688.28 | -2,558 | -1,312 | -593.22 | -249.18 |
Other Non Operating Income (Expenses) | 397.22 | 1,686 | 3,172 | 2,429 | -2.75 | -2.68 |
EBT Excluding Unusual Items | -803.11 | -200.17 | 44.02 | 236.38 | -687.24 | -359.45 |
Gain (Loss) on Sale of Investments | - | - | - | -366.68 | - | - |
Pretax Income | -803.11 | -200.17 | 44.02 | -130.29 | -687.24 | -359.45 |
Income Tax Expense | -623.4 | -450.92 | -1,216 | 79.79 | 2.34 | -10.99 |
Net Income | -179.7 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 |
Net Income to Common | -179.7 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 |
Net Income Growth | - | -80.10% | - | - | - | - |
Shares Outstanding (Basic) | 2,500 | 1,600 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 2,500 | 1,600 | 400 | 400 | 400 | 400 |
Shares Change (YoY) | 525.00% | 300.00% | - | - | - | - |
EPS (Basic) | -0.07 | 0.16 | 3.15 | -0.53 | -1.72 | -0.87 |
EPS (Diluted) | -0.07 | 0.16 | 3.15 | -0.53 | -1.72 | -0.87 |
EPS Growth | - | -95.02% | - | - | - | - |
Free Cash Flow | 470.54 | 266.75 | 116.69 | 177.45 | -145.77 | 23.07 |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.29 | 0.44 | -0.36 | 0.06 |
Gross Margin | 7.05% | 4.21% | 14.00% | -4.49% | 8.54% | 13.47% |
Operating Margin | -11.66% | -9.57% | 4.64% | -9.93% | 0.27% | -7.57% |
Profit Margin | -4.30% | 5.87% | 21.17% | -5.25% | -93.55% | -73.83% |
Free Cash Flow Margin | 11.25% | 6.24% | 1.96% | 4.44% | -19.78% | 4.89% |
EBITDA | 96.62 | 103.86 | 730.45 | -83.04 | 51.19 | 15.95 |
EBITDA Margin | 2.31% | 2.43% | 12.27% | -2.08% | 6.94% | 3.38% |
D&A For EBITDA | 584.21 | 512.74 | 454.42 | 314.08 | 49.17 | 51.7 |
EBIT | -487.59 | -408.88 | 276.04 | -397.12 | 2.03 | -35.75 |
EBIT Margin | -11.66% | -9.57% | 4.64% | -9.93% | 0.27% | -7.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.