Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (IST:BULGS)

Turkey · Delayed Price · Currency is TRY

36.40

-0.10 (-0.27%)

Last updated: Aug 12, 2026, 10:20 AM GMT+3

IST:BULGS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,350	3,281	640.47	257.59	122.1
Revenue Growth	-60.90%	412.24%	148.64%	110.97%	-
Gross Profit	89.49	2,283	276.15	24.12	16.49
Operating Income	42.85	2,247	256.98	15.58	9.94
Net Income	792.39	1,384	1,803	-1.71	72.49
Earnings Per Share	3.16	6.92	45.08	-0.06	2.42
EPS Growth	-72.60%	-84.65%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,144	58.4	46.9	73.35	28.77
Total Debt	8.51	20.14	12.19	3.98	7.32
Net Cash (Debt)	1,136	38.26	34.71	69.37	21.45
Net Cash Growth	-	10.24%	-49.96%	223.44%	-
Net Cash Per Share	4.53	0.19	0.87	2.31	0.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-356.14	1,256	1,907	0.99	-5.15
Capital Expenditures	0.77	-4.6	-0.62	-0.29	-0.84
Free Cash Flow	-355.37	1,251	1,906	0.7	-5.99
Free Cash Flow Growth	-	-34.37%	270967.87%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.63%	69.58%	43.12%	9.36%	13.50%
Operating Margin	3.17%	68.49%	40.12%	6.05%	8.14%
Pretax Margin	58.72%	42.19%	281.51%	-0.66%	59.37%
Profit Margin	58.71%	42.19%	281.51%	-0.66%	59.37%
FCF Margin	-26.33%	38.13%	297.60%	0.27%	-4.91%