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Nigbas Nigde Beton Sanayi Ve Ticaret A.S. (IST:NIBAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.240
-0.120 (-2.75%)
Last updated: Sep 3, 2026, 10:39 AM GMT+3

IST:NIBAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.69104.9388.7381.39145.244.83
Revenue Growth
52.28%18.26%9.02%-43.95%223.92%67.81%
Gross Profit
47.9740.1116.3426.3133.943.98
Operating Income
-251.912.16-6.423.279.64-1.09
Net Income
-529.3-399.64-25.0851.47-15.9729.56
Earnings Per Share
-1.69-1.23-0.080.16-0.050.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.7816.311.4518.164.752.53
Total Debt
--12.8414.51--
Net Cash (Debt)
30.7816.31-11.393.654.752.53
Net Cash Growth
----23.26%87.97%-17.82%
Net Cash Per Share
0.100.05-0.040.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-433.34-98.56-4.57-12.53-29.751.26
Capital Expenditures
-38.87-36.98-4.49-15.7-9.28-1.88
Free Cash Flow
-472.21-135.54-9.06-28.24-39.03-0.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.10%38.22%18.41%32.32%23.37%8.89%
Operating Margin
-205.32%2.06%-7.23%4.02%6.64%-2.43%
Pretax Margin
-549.80%-429.77%18.08%136.30%-11.52%81.34%
Profit Margin
-431.40%-380.86%-28.27%63.24%-11.00%65.95%
FCF Margin
-384.87%-129.17%-10.21%-34.69%-26.88%-1.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.39-27.25
PS Ratio
11.5111.1810.8610.996.0617.97