Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey
· Delayed Price · Currency is TRY 16.99
-0.11 (-0.64%)
At close: Dec 5, 2025
IST:BALSU Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 13,055 | 14,671 | 12,955 | 11,002 | 13,002 |
| Revenue Growth (YoY) | 13.98% | 13.25% | 17.75% | -15.38% | - |
| Cost of Revenue | 12,103 | 13,126 | 11,297 | 10,063 | 10,835 |
| Gross Profit | 952.47 | 1,544 | 1,658 | 938.52 | 2,167 |
| Selling, General & Admin | 713.37 | 708.38 | 667.6 | 621.13 | 524.23 |
| Other Operating Expenses | -1.19 | -96.82 | -130.53 | -38.39 | -19.63 |
| Operating Expenses | 712.18 | 611.56 | 537.07 | 582.75 | 504.59 |
| Operating Income | 240.29 | 932.67 | 1,121 | 355.78 | 1,662 |
| Interest Expense | -1,263 | -1,211 | -1,005 | -540.27 | -326.24 |
| Interest & Investment Income | 30.02 | 21.94 | 7.08 | 31.88 | 45.13 |
| Currency Exchange Gain (Loss) | -202.27 | -111.62 | 11.4 | 398.59 | 782.68 |
| Other Non Operating Income (Expenses) | 354.92 | 545.93 | 717.75 | -317.31 | -1,326 |
| EBT Excluding Unusual Items | -839.78 | 177.97 | 851.8 | -71.34 | 837.06 |
| Gain (Loss) on Sale of Investments | -0.06 | -0.1 | - | -6.84 | -130.55 |
| Pretax Income | -839.98 | 177.88 | 851.8 | -78.18 | 706.51 |
| Income Tax Expense | -43.78 | -27.76 | -166.68 | -137.71 | 217.97 |
| Net Income | -796.21 | 205.63 | 1,018 | 59.53 | 488.54 |
| Net Income to Common | -796.21 | 205.63 | 1,018 | 59.53 | 488.54 |
| Net Income Growth | - | -79.81% | 1610.90% | -87.81% | - |
| Shares Outstanding (Basic) | 114 | 98 | 98 | 98 | 98 |
| Shares Outstanding (Diluted) | 114 | 98 | 98 | 98 | 98 |
| EPS (Basic) | -6.98 | 2.09 | 10.37 | 0.61 | 4.98 |
| EPS (Diluted) | -6.98 | 2.09 | 10.37 | 0.61 | 4.98 |
| EPS Growth | - | -79.81% | 1610.89% | -87.81% | - |
| Free Cash Flow | -1,978 | -988.82 | -40.93 | -658.02 | 893.28 |
| Free Cash Flow Per Share | -17.34 | -10.07 | -0.42 | -6.70 | 9.10 |
| Gross Margin | 7.30% | 10.53% | 12.80% | 8.53% | 16.66% |
| Operating Margin | 1.84% | 6.36% | 8.65% | 3.23% | 12.78% |
| Profit Margin | -6.10% | 1.40% | 7.86% | 0.54% | 3.76% |
| Free Cash Flow Margin | -15.15% | -6.74% | -0.32% | -5.98% | 6.87% |
| EBITDA | 334.63 | 1,039 | 1,205 | 429.47 | 1,697 |
| EBITDA Margin | 2.56% | 7.08% | 9.30% | 3.90% | 13.05% |
| D&A For EBITDA | 94.34 | 106.54 | 84.52 | 73.69 | 34.72 |
| EBIT | 240.29 | 932.67 | 1,121 | 355.78 | 1,662 |
| EBIT Margin | 1.84% | 6.36% | 8.65% | 3.23% | 12.78% |
| Effective Tax Rate | - | - | - | - | 30.85% |
| Advertising Expenses | - | 3.72 | 17.62 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.