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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 5,159 | 5,412 | 5,357 | 5,118 | 4,179 | 674.12 |
Gross Profit | 666.07 | 402.67 | 235.43 | 833.41 | -179.5 | 62.97 |
Selling, General & Admin | 919.5 | 736.47 | 785.38 | 497.39 | 202.29 | 60.16 |
Other Operating Expenses | 54.69 | 26.38 | -14.76 | 59.99 | 15.34 | 0.78 |
Operating Expenses | 985 | 762.85 | 770.62 | 557.37 | 217.63 | 60.94 |
Operating Income | -318.93 | -360.18 | -535.19 | 276.04 | -397.12 | 2.03 |
Interest Expense | -774.79 | -465.55 | -1,078 | -968.45 | -588.19 | -88.69 |
Interest & Investment Income | - | 17.65 | 44.84 | 122.59 | 46.44 | 13.63 |
Earnings From Equity Investments | - | - | - | - | 58.32 | -18.23 |
Currency Exchange Gain (Loss) | -101.53 | -545.34 | -900.91 | -2,558 | -1,312 | -593.22 |
Other Non Operating Income (Expenses) | 533.98 | 870.13 | 2,207 | 3,172 | 2,429 | -2.75 |
EBT Excluding Unusual Items | -661.26 | -483.3 | -262.01 | 44.02 | 236.38 | -687.24 |
Gain (Loss) on Sale of Investments | -5.33 | -1.92 | - | - | -366.68 | - |
Pretax Income | -666.6 | -485.21 | -262.01 | 44.02 | -130.29 | -687.24 |
Income Tax Expense | 82.58 | -364.83 | -590.22 | -1,216 | 79.79 | 2.34 |
Net Income | -749.18 | -120.38 | 328.21 | 1,260 | -210.08 | -689.58 |
Net Income to Common | -749.18 | -120.38 | 328.21 | 1,260 | -210.08 | -689.58 |
Net Income Growth | - | - | -73.95% | - | - | - |
Shares Outstanding (Basic) | - | 1,600 | 1,600 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | - | 1,600 | 1,600 | 400 | 400 | 400 |
Shares Change | - | - | 300.00% | - | - | - |
EPS (Basic) | - | -0.08 | 0.21 | 3.15 | -0.53 | -1.72 |
EPS (Diluted) | - | -0.08 | 0.21 | 3.15 | -0.53 | -1.72 |
EPS Growth | - | - | -93.49% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 348.08 | 365.42 | 349.15 | 116.69 | 177.45 | -145.77 |
Free Cash Flow Per Share | - | 0.23 | 0.22 | 0.29 | 0.44 | -0.36 |
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% |
Profit Margin | -12.86% | -2.07% | 5.87% | 21.17% | -5.25% | -93.55% |
Free Cash Flow Margin | 5.97% | 6.28% | 6.24% | 1.96% | 4.44% | -19.78% |
EBITDA | 384.17 | 406.24 | 135.95 | 730.45 | -83.04 | 51.19 |
EBITDA Margin | 6.59% | 6.99% | 2.43% | 12.27% | -2.08% | 6.94% |
D&A For EBITDA | 703.1 | 766.41 | 671.14 | 454.42 | 314.08 | 49.17 |
EBIT | -318.93 | -360.18 | -535.19 | 276.04 | -397.12 | 2.03 |
EBIT Margin | -5.47% | -6.19% | -9.57% | 4.64% | -9.93% | 0.27% |