Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
16.98
-0.34 (-1.96%)
Last updated: Nov 4, 2025, 11:14 AM GMT+3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 4,661 | 4,272 | 5,951 | 3,999 | 737.08 | 471.97 | Upgrade | |
Revenue Growth (YoY) | -15.49% | -28.21% | 48.81% | 442.57% | 56.17% | 99.14% | Upgrade |
Cost of Revenue | 4,372 | 4,092 | 5,118 | 4,179 | 674.12 | 408.41 | Upgrade |
Gross Profit | 289.61 | 179.86 | 833.41 | -179.5 | 62.97 | 63.55 | Upgrade |
Selling, General & Admin | 754.78 | 600.02 | 497.39 | 202.29 | 60.16 | 99.31 | Upgrade |
Other Operating Expenses | 26.75 | -11.28 | 59.99 | 15.34 | 0.78 | -0.01 | Upgrade |
Operating Expenses | 781.54 | 588.74 | 557.37 | 217.63 | 60.94 | 99.3 | Upgrade |
Operating Income | -491.93 | -408.88 | 276.04 | -397.12 | 2.03 | -35.75 | Upgrade |
Interest Expense | -438.22 | -823.31 | -968.45 | -588.19 | -88.69 | -69.49 | Upgrade |
Interest & Investment Income | - | 34.26 | 122.59 | 46.44 | 13.63 | 4.84 | Upgrade |
Earnings From Equity Investments | - | - | - | 58.32 | -18.23 | -7.19 | Upgrade |
Currency Exchange Gain (Loss) | -515.91 | -688.28 | -2,558 | -1,312 | -593.22 | -249.18 | Upgrade |
Other Non Operating Income (Expenses) | 654.15 | 1,686 | 3,172 | 2,429 | -2.75 | -2.68 | Upgrade |
EBT Excluding Unusual Items | -791.91 | -200.17 | 44.02 | 236.38 | -687.24 | -359.45 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -366.68 | - | - | Upgrade |
Pretax Income | -791.91 | -200.17 | 44.02 | -130.29 | -687.24 | -359.45 | Upgrade |
Income Tax Expense | -614.2 | -450.92 | -1,216 | 79.79 | 2.34 | -10.99 | Upgrade |
Net Income | -177.71 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 | Upgrade |
Net Income to Common | -177.71 | 250.75 | 1,260 | -210.08 | -689.58 | -348.46 | Upgrade |
Net Income Growth | - | -80.10% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | - | 1,600 | 400 | 400 | 400 | 400 | Upgrade |
Shares Outstanding (Diluted) | - | 1,600 | 400 | 400 | 400 | 400 | Upgrade |
Shares Change (YoY) | - | 300.00% | - | - | - | - | Upgrade |
EPS (Basic) | - | 0.16 | 3.15 | -0.53 | -1.72 | -0.87 | Upgrade |
EPS (Diluted) | - | 0.16 | 3.15 | -0.53 | -1.72 | -0.87 | Upgrade |
EPS Growth | - | -95.02% | - | - | - | - | Upgrade |
Free Cash Flow | 241.32 | 266.75 | 116.69 | 177.45 | -145.77 | 23.07 | Upgrade |
Free Cash Flow Per Share | - | 0.17 | 0.29 | 0.44 | -0.36 | 0.06 | Upgrade |
Gross Margin | 6.21% | 4.21% | 14.00% | -4.49% | 8.54% | 13.47% | Upgrade |
Operating Margin | -10.55% | -9.57% | 4.64% | -9.93% | 0.27% | -7.57% | Upgrade |
Profit Margin | -3.81% | 5.87% | 21.17% | -5.25% | -93.55% | -73.83% | Upgrade |
Free Cash Flow Margin | 5.18% | 6.24% | 1.96% | 4.44% | -19.78% | 4.89% | Upgrade |
EBITDA | 138.2 | 103.86 | 730.45 | -83.04 | 51.19 | 15.95 | Upgrade |
EBITDA Margin | 2.96% | 2.43% | 12.27% | -2.08% | 6.94% | 3.38% | Upgrade |
D&A For EBITDA | 630.13 | 512.74 | 454.42 | 314.08 | 49.17 | 51.7 | Upgrade |
EBIT | -491.93 | -408.88 | 276.04 | -397.12 | 2.03 | -35.75 | Upgrade |
EBIT Margin | -10.55% | -9.57% | 4.64% | -9.93% | 0.27% | -7.57% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.