Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)

Turkey · Delayed Price · Currency is TRY

5.52

-0.23 (-4.00%)

Oct 5, 2026, 6:09 PM GMT+3

IST:BSOKE 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	Jun '26 Jun 30, 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	5,825	5,815	5,592	5,951	3,999	737.08
Revenue Growth	4.86%	3.98%	-6.04%	48.81%	442.57%	56.17%
Gross Profit	666.07	402.67	235.43	833.41	-179.5	62.97
Operating Income	-318.93	-360.18	-535.19	276.04	-397.12	2.03
Net Income	-749.18	-120.38	328.21	1,260	-210.08	-689.58
Earnings Per Share	-	-0.08	0.21	3.15	-0.53	-1.72
EPS Growth	-	-	-93.49%	-	-	-

Revenue by Geography

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
Turkey	3,366	3,576	4,355	4,209	2,229	352.78
Foreign	2,408	2,256	1,364	1,803	1,782	386.51
Unallocated	-24.4	-17.19	-126.61	-1.33	-11.11	-2.2
Total	5,749	5,815	5,592	5,951	3,999	737.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68.55	55.12	42.58	30.44	66.64	1.59
Total Debt	2,833	3,017	5,739	5,913	3,839	1,957
Net Cash (Debt)	-2,764	-2,962	-5,696	-5,882	-3,772	-1,955
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.85	-3.56	-14.71	-9.43	-4.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,020	808.31	457.63	222.77	331.83	-125.39
Capital Expenditures	-671.98	-442.88	-108.47	-106.08	-154.38	-20.38
Free Cash Flow	348.08	365.42	349.15	116.69	177.45	-145.77
Free Cash Flow Growth	-	4.66%	199.22%	-34.24%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11.43%	6.93%	4.21%	14.00%	-4.49%	8.54%
Operating Margin	-5.47%	-6.19%	-9.57%	4.64%	-9.93%	0.27%
Pretax Margin	-11.44%	-8.34%	-4.69%	0.74%	-3.26%	-93.24%
Profit Margin	-12.86%	-2.07%	5.87%	21.17%	-5.25%	-93.55%
FCF Margin	5.97%	6.28%	6.24%	1.96%	4.44%	-19.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	-	-	14.55	3.66	-	-
P/FCF Ratio	25.37	71.37	13.68	39.49	12.83	-
PS Ratio	1.52	4.49	0.85	0.77	0.57	1.13