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

Turkey · Delayed Price · Currency is TRY

34.34

-1.22 (-3.43%)

Last updated: Aug 3, 2026, 4:10 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	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	5,749	5,815	5,592	5,951	3,999	737.08
Revenue Growth	3.14%	3.98%	-6.04%	48.81%	442.57%	56.17%
Gross Profit	321.69	402.67	235.43	833.41	-179.5	62.97
Operating Income	-530.75	-360.18	-535.19	276.04	-397.12	2.03
Net Income	-1,181	-120.38	328.21	1,260	-210.08	-689.58
Earnings Per Share	-0.74	-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	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	21.29	55.12	42.58	30.44	66.64	1.59
Total Debt	2,997	3,017	5,739	5,913	3,839	1,957
Net Cash (Debt)	-2,976	-2,962	-5,696	-5,882	-3,772	-1,955
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-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	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	1,239	808.31	457.63	222.77	331.83	-125.39
Capital Expenditures	-591.96	-442.88	-108.47	-106.08	-154.38	-20.38
Free Cash Flow	646.84	365.42	349.15	116.69	177.45	-145.77
Free Cash Flow Growth	377.31%	4.66%	199.22%	-34.24%	-	-

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	5.59%	6.93%	4.21%	14.00%	-4.49%	8.54%
Operating Margin	-9.23%	-6.19%	-9.57%	4.64%	-9.93%	0.27%
Pretax Margin	-15.31%	-8.34%	-4.69%	0.74%	-3.26%	-93.24%
Profit Margin	-20.54%	-2.07%	5.87%	21.17%	-5.25%	-93.55%
FCF Margin	11.25%	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	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	-	-	14.55	3.66	-	-
P/FCF Ratio	84.35	71.37	13.68	39.49	12.83	-
PS Ratio	9.49	4.49	0.85	0.77	0.57	1.13