Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
34.22
-1.28 (-3.61%)
Apr 28, 2026, 6:09 PM GMT+3
IST:BAGFS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 4,973 | 2,209 | 4,161 | 3,887 | 1,740 | Upgrade
|
| Revenue Growth (YoY) | 125.15% | -46.91% | 7.05% | 123.35% | 67.78% | Upgrade
|
| Cost of Revenue | 4,440 | 1,431 | 5,178 | 2,934 | 1,072 | Upgrade
|
| Gross Profit | 533.45 | 777.95 | -1,017 | 952.72 | 667.71 | Upgrade
|
| Selling, General & Admin | 378.2 | 186.6 | 300.5 | 69.39 | 44.41 | Upgrade
|
| Other Operating Expenses | 288.62 | 1,838 | 119.12 | 6.7 | 1.41 | Upgrade
|
| Operating Expenses | 666.82 | 2,025 | 419.62 | 76.09 | 45.82 | Upgrade
|
| Operating Income | -133.37 | -1,247 | -1,437 | 876.63 | 621.89 | Upgrade
|
| Interest Expense | -239.81 | -645.74 | -214.65 | -63.29 | -37.88 | Upgrade
|
| Interest & Investment Income | 10.8 | 8.36 | 17.44 | 599.38 | 420.99 | Upgrade
|
| Earnings From Equity Investments | - | -2.77 | 1.25 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1,219 | -689.41 | -1,010 | -494.24 | -852.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 792.38 | 660.75 | -482.36 | -4.37 | -8.96 | Upgrade
|
| EBT Excluding Unusual Items | -789.24 | -1,916 | -3,126 | 914.1 | 143.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -473.06 | -90.93 | Upgrade
|
| Legal Settlements | - | - | - | -43.51 | -8.67 | Upgrade
|
| Pretax Income | -789.24 | -1,916 | -3,126 | 398.97 | 44.22 | Upgrade
|
| Income Tax Expense | -912.73 | -199.35 | -949.61 | -696.87 | -111.19 | Upgrade
|
| Net Income | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 | Upgrade
|
| Net Income to Common | 123.49 | -1,717 | -2,176 | 1,096 | 155.4 | Upgrade
|
| Net Income Growth | - | - | - | 605.17% | - | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 45 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | 198.36% | 0.55% | Upgrade
|
| EPS (Basic) | 0.91 | -12.72 | -16.12 | 8.12 | 3.43 | Upgrade
|
| EPS (Diluted) | 0.91 | -12.72 | -16.12 | 8.12 | 3.43 | Upgrade
|
| EPS Growth | - | - | - | 136.34% | - | Upgrade
|
| Free Cash Flow | 610.98 | -3.86 | 1,587 | -761.29 | 520.01 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | -0.03 | 11.76 | -5.64 | 11.49 | Upgrade
|
| Dividend Per Share | - | - | - | 0.253 | - | Upgrade
|
| Gross Margin | 10.73% | 35.22% | -24.45% | 24.51% | 38.37% | Upgrade
|
| Operating Margin | -2.68% | -56.46% | -34.54% | 22.55% | 35.74% | Upgrade
|
| Profit Margin | 2.48% | -77.71% | -52.30% | 28.19% | 8.93% | Upgrade
|
| Free Cash Flow Margin | 12.29% | -0.18% | 38.14% | -19.59% | 29.88% | Upgrade
|
| EBITDA | 783.91 | -325.32 | -757.92 | 950.17 | 672.99 | Upgrade
|
| EBITDA Margin | 15.76% | -14.73% | -18.22% | 24.45% | 38.67% | Upgrade
|
| D&A For EBITDA | 917.28 | 921.79 | 679.17 | 73.53 | 51.1 | Upgrade
|
| EBIT | -133.37 | -1,247 | -1,437 | 876.63 | 621.89 | Upgrade
|
| EBIT Margin | -2.68% | -56.46% | -34.54% | 22.55% | 35.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.