Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
4.990
-0.050 (-0.99%)
Last updated: Aug 3, 2026, 3:32 PM GMT+3
IST:BUCIM 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 | 12,060 | 12,144 | 15,450 | 15,067 | 11,546 | 2,294 |
Revenue Growth | -15.96% | -21.40% | 2.54% | 30.49% | 403.39% | 87.31% |
Gross Profit Gross Profit Growth | 1,996 | 1,965 | 3,780 | 4,265 | 3,249 | 587.05 |
Operating Income Operating Income Growth | 392.42 | 409.77 | 2,254 | 3,230 | 2,613 | 409.02 |
Net Income Net Income Growth | -660.6 | -802.9 | 633.94 | 2,647 | 392.63 | 447.48 |
Earnings Per Share EPS Growth | -0.44 | -0.54 | 0.42 | 1.76 | 0.30 | 1.00 |
EPS Growth | - | - | -76.05% | 493.84% | -70.30% | 138.55% |
| 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 |
Cement Cement Growth | 3,745 | 3,601 | 4,706 | 4,458 | 3,289 | 498.71 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 3,654 | 3,621 | 4,507 | 4,679 | 2,783 | 417.05 |
Steel Steel Growth | 6,109 | 6,271 | 7,557 | 7,211 | 6,477 | 1,511 |
Inter-Segment Eliminated Amount Inter-Segment Eliminated Amount Growth | -1,538 | -1,441 | -1,419 | -1,355 | -1,044 | -147.98 |
Ash Ash Growth | 89.81 | 91.25 | 99.85 | 73.47 | 39.84 | 15.16 |
Total Total Growth | 12,060 | 12,144 | 15,450 | 15,067 | 11,546 | 2,294 |
| 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 | 3,038 | 2,871 | 2,242 | 1,641 | 1,071 | 419.37 |
Total Debt Total Debt Growth | 7,213 | 6,676 | 3,415 | 840.5 | 446.68 | 46.06 |
Net Cash (Debt) Net Cash Growth | -4,175 | -3,805 | -1,173 | 800.75 | 624.1 | 373.31 |
Net Cash Growth | - | - | - | 28.30% | 67.18% | 185.13% |
Net Cash Per Share Net Cash Per Share Growth | -2.78 | -2.54 | -0.78 | 0.53 | 0.47 | 0.83 |
| 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 | 391.14 | 154.19 | 2,570 | 2,724 | -14.07 | 150.51 |
Capital Expenditures CapEx Growth | -2,337 | -3,137 | -5,085 | -2,707 | -2,114 | -200.13 |
Free Cash Flow Free Cash Flow Growth | -1,946 | -2,983 | -2,514 | 16.46 | -2,128 | -49.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.55% | 16.18% | 24.46% | 28.31% | 28.13% | 25.59% |
Operating Margin | 3.25% | 3.37% | 14.59% | 21.44% | 22.63% | 17.83% |
Pretax Margin | 2.31% | 2.29% | 8.19% | 13.46% | 14.00% | 32.87% |
Profit Margin | -5.48% | -6.61% | 4.10% | 17.57% | 3.40% | 19.51% |
FCF Margin | -16.14% | -24.57% | -16.27% | 0.11% | -18.43% | -2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.067 | - | 0.067 | 0.067 | 53.280 |
Dividend Per Share Growth | 0% | - | 0% | -99.88% | - |
Dividend Yield | 1.32% | - | 0.73% | 0.97% | 883.49% |
| 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 | - | - | 21.70 | 3.96 | 23.65 | 4.38 |
P/FCF Ratio | - | - | - | 636.01 | - | - |
PS Ratio | 0.63 | 0.99 | 0.89 | 0.70 | 0.80 | 0.85 |