Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)
Turkey flag Turkey · Delayed Price · Currency is TRY
35.54
-0.56 (-1.55%)
At close: Aug 7, 2026

IST:BURCE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
708.62672.181,763950.94556.71119.01
Revenue Growth
-58.40%-61.87%85.39%70.81%367.79%45.96%
Gross Profit
108.6891.99436.94234.4149.6724.12
Operating Income
-145.8-160.14230.39103.8386.558.29
Net Income
-108-126.6462.9776.14102.282.27
Earnings Per Share
-1.28-1.500.750.901.210.03
EPS Growth
---17.30%-25.56%4414.79%-19.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
404.01394.451,290665.25404.7982.45
Exports
308.14282.05505.07287.2915437.64
Unallocated
-3.53-4.32-32.46-1.6-2.07-1.08
Total
708.62672.181,763950.94556.71119.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.7760.3488.76189.1378.774.5
Total Debt
273.39188.822.3146.0686.3742.31
Net Cash (Debt)
-208.61-128.4766.45143.07-7.61-37.81
Net Cash Growth
---53.55%---
Net Cash Per Share
-2.48-1.530.791.70-0.09-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-115.75-80.7589.7198.25125.327.85
Capital Expenditures
-28.78-32.33-39.38-50.14-19.8-2.2
Free Cash Flow
-144.53-113.0750.32148.11105.525.65
Free Cash Flow Growth
---66.02%40.36%1767.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.34%13.69%24.78%24.65%26.88%20.27%
Operating Margin
-20.57%-23.82%13.07%10.92%15.55%6.97%
Pretax Margin
-19.75%-27.81%7.63%12.39%19.10%2.31%
Profit Margin
-15.24%-18.84%3.57%8.01%18.37%1.90%
FCF Margin
-20.40%-16.82%2.85%15.57%18.95%4.75%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.163
Dividend Per Share Growth
-
Dividend Yield
1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.8013.654.29112.59
P/FCF Ratio
--31.047.024.1645.14
PS Ratio
4.227.240.891.090.792.14