JSC Bayan Sulu (KASE:BSUL)
Kazakhstan · Delayed Price · Currency is KZT 438.99
+26.76 (6.49%)
At close: Nov 6, 2026
JSC Bayan Sulu Financials Overview
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55,718 | 51,786 | 47,280 | 55,481 | 48,831 | 27,625 |
Revenue Growth | 17.17% | 9.53% | -14.78% | 13.62% | 76.76% | -38.44% |
Gross Profit Gross Profit Growth | 10,797 | 10,293 | 10,074 | 10,504 | 10,001 | 3,806 |
Operating Income Operating Income Growth | 6,982 | 5,107 | 5,146 | 5,394 | 6,340 | 2,994 |
Net Income Net Income Growth | 7,536 | 4,439 | 3,457 | 2,808 | 4,592 | 1,962 |
Earnings Per Share EPS Growth | 94.19 | 55.49 | 61.56 | 62.86 | 102.82 | 43.93 |
EPS Growth | 65.65% | -9.87% | -2.07% | -38.86% | 134.08% | -29.96% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Confectionery Confectionery Growth | 50,810 | 43,780 | 44,010 | 44,742 | 26,434 |
Sales of Goods Sales of Goods Growth | 976 | 3,500 | 11,471 | 4,089 | 1,191 |
Total Total Growth | 51,786 | 47,280 | 55,481 | 48,831 | 27,625 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12,585 | 16,585 | 18,208 | 13,883 | 14,144 | 14,904 |
Total Debt Total Debt Growth | 11,692 | 14,630 | 10,880 | 16,410 | 19,896 | 15,419 |
Net Cash (Debt) Net Cash Growth | 893.76 | 1,956 | 7,329 | -2,527 | -5,752 | -514.98 |
Net Cash Growth | -87.13% | -73.32% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.17 | 24.45 | 130.52 | -56.58 | -128.79 | -11.53 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -556.14 | -2,384 | 428.82 | 3,790 | 5.92 | -390.44 |
Capital Expenditures CapEx Growth | -4,634 | -2,921 | -192.33 | -158.55 | -322.4 | -394.5 |
Free Cash Flow Free Cash Flow Growth | -5,190 | -5,304 | 236.49 | 3,632 | -316.49 | -784.93 |
Free Cash Flow Growth | - | - | -93.49% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.38% | 19.88% | 21.31% | 18.93% | 20.48% | 13.78% |
Operating Margin | 12.53% | 9.86% | 10.88% | 9.72% | 12.98% | 10.84% |
Pretax Margin | 14.63% | 9.80% | 7.98% | 5.40% | 11.03% | 7.44% |
Profit Margin | 13.53% | 8.57% | 7.31% | 5.06% | 9.40% | 7.10% |
FCF Margin | -9.32% | -10.24% | 0.50% | 6.55% | -0.65% | -2.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 4.66 | 7.96 | 10.22 | 7.02 | 2.91 | 6.80 |
P/FCF Ratio | - | - | 149.36 | 5.43 | - | - |
PS Ratio | 0.63 | 0.68 | 0.75 | 0.36 | 0.27 | 0.48 |