Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey · Delayed Price · Currency is TRY 4.820
-0.080 (-1.63%)
Last updated: Aug 3, 2026, 4:11 PM GMT+3
IST:BTCIM Financials Overview
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 | 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 Revenue Growth | 14,235 | 14,289 | 17,592 | 16,600 | 11,342 | 1,934 |
Revenue Growth | -17.44% | -18.77% | 5.98% | 46.36% | 486.50% | 66.63% |
Gross Profit Gross Profit Growth | 1,209 | 1,439 | 2,087 | 2,370 | 965.55 | 274.64 |
Operating Income Operating Income Growth | -455.93 | -70.33 | 837.24 | 1,372 | 417.42 | 200.05 |
Net Income Net Income Growth | -922.47 | -228.76 | 28.82 | 2,648 | 631.55 | -604.41 |
Earnings Per Share EPS Growth | -0.17 | -0.04 | 0.01 | 0.47 | 0.12 | -0.11 |
EPS Growth | - | - | -98.91% | 301.26% | - | - |
| 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 |
Products Based on Stone and Soil (Excluding Ready-Mixed Concrete) Products Based on Stone and Soil (Excluding Ready-Mixed Concrete) Growth | 9,346 | 8,958 | 9,192 | 8,937 | 5,859 | 1,063 |
Electricity Production Electricity Production Growth | 173.64 | 189.09 | 2,003 | 2,772 | 2,921 | 384.26 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 4,069 | 4,032 | 5,224 | 3,868 | 1,823 | 327.46 |
Port Services Port Services Growth | 1,136 | 1,110 | 1,173 | 1,024 | 739.15 | 159.36 |
Total Total Growth | 14,235 | 14,289 | 17,592 | 16,600 | 11,342 | 1,934 |
| 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 Cash & Investments Growth | 124.59 | 212.13 | 428.19 | 449.68 | 212.33 | 13.24 |
Total Debt Total Debt Growth | 5,731 | 5,719 | 6,736 | 6,874 | 5,399 | 2,464 |
Net Cash (Debt) Net Cash Growth | -5,606 | -5,507 | -6,307 | -6,424 | -5,187 | -2,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.99 | -1.13 | -1.15 | -0.97 | -0.44 |
| 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 Operating Cash Flow Growth | 2,936 | 1,989 | 199.28 | 1,657 | 831.85 | 74.39 |
Capital Expenditures CapEx Growth | -1,163 | -1,074 | -475.31 | -646.41 | -261.78 | -37.91 |
Free Cash Flow Free Cash Flow Growth | 1,773 | 914.91 | -276.03 | 1,011 | 570.07 | 36.48 |
Free Cash Flow Growth | - | - | - | 77.33% | 1462.60% | -77.14% |
| 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 | 8.49% | 10.07% | 11.87% | 14.28% | 8.51% | 14.20% |
Operating Margin | -3.20% | -0.49% | 4.76% | 8.26% | 3.68% | 10.35% |
Pretax Margin | -5.93% | -2.78% | 2.57% | 6.56% | 7.56% | -38.76% |
Profit Margin | -6.48% | -1.60% | 0.16% | 15.95% | 5.57% | -31.25% |
FCF Margin | 12.46% | 6.40% | -1.57% | 6.09% | 5.03% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 884.15 | 7.93 | 11.89 | - |
P/FCF Ratio | 15.39 | 23.24 | - | 20.77 | 13.17 | 74.03 |
PS Ratio | 1.92 | 1.49 | 1.45 | 1.26 | 0.66 | 1.40 |