Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.80
+1.90 (1.73%)
At close: Aug 14, 2026

IST:BVSAN 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
3,3313,1502,7423,0631,982505.2
Revenue Growth
47.74%14.89%-10.47%54.55%292.26%83.31%
Gross Profit
893.76845.03577.84706.4337.8375.57
Operating Income
518.98485.3345.89462.55258.751.69
Net Income
-24.72182.05379.99355.863.7429.06
Earnings Per Share
-0.664.8410.119.462.120.97
EPS Growth
--52.09%6.80%345.41%119.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
3,2203,037----
Tourism
113.17116.03----
Consolidation Adjustments
--2.86-28.01-8.14-82.71-23.74
Crane Production
--1,9322,0541,503417.62
Steel Production
--758.34925.75516.85102.8
Accommodation
--79.7491.3144.238.53
Total
3,3313,1502,7423,0631,982505.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.94223.79229.95414.68171.9130.69
Total Debt
619.78718.36268.54154.0327.1693.44
Net Cash (Debt)
-303.84-494.57-38.6260.65144.7437.25
Net Cash Growth
---80.08%288.57%-
Net Cash Per Share
-8.08-13.15-1.036.934.821.24

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
-417.79-255.29-160.44-213.9527.41137.06
Capital Expenditures
-10.73-271.72-165.89-448.16-41.05-9.95
Free Cash Flow
-428.52-527.01-326.33-662.11-13.64127.11
Free Cash Flow Growth
-----211.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.83%26.82%21.07%23.06%17.05%14.96%
Operating Margin
15.58%15.40%12.61%15.10%13.05%10.23%
Pretax Margin
9.26%18.66%9.76%14.86%10.81%5.28%
Profit Margin
-0.74%5.78%13.86%11.62%3.22%5.75%
FCF Margin
-12.87%-16.73%-11.90%-21.62%-0.69%25.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.961-0.9610.768
Dividend Per Share Growth
0%-25.07%-
Dividend Yield
0.86%-1.08%1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.868.898.30--
PS Ratio
1.261.211.230.96--