Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)
31.46
+0.78 (2.54%)
At close: Dec 5, 2025
IST:BARMA 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2,540 | 2,669 | 2,859 | 2,847 | 771.09 | 412.13 | Upgrade
|
| Revenue Growth (YoY) | -32.27% | -6.64% | 0.42% | 269.22% | 87.10% | 35.54% | Upgrade
|
| Cost of Revenue | 1,893 | 1,981 | 2,158 | 2,051 | 566.81 | 322.88 | Upgrade
|
| Gross Profit | 646.51 | 688.38 | 701 | 796.16 | 204.28 | 89.25 | Upgrade
|
| Selling, General & Admin | 563.93 | 407.39 | 253.84 | 151.59 | 39.37 | 27.71 | Upgrade
|
| Other Operating Expenses | -63.52 | -26.6 | 108.06 | 42 | -1.03 | 7.64 | Upgrade
|
| Operating Expenses | 500.41 | 380.79 | 361.9 | 193.59 | 38.33 | 35.35 | Upgrade
|
| Operating Income | 146.1 | 307.59 | 339.1 | 602.57 | 165.95 | 53.9 | Upgrade
|
| Interest Expense | -336.75 | -327.77 | -173.23 | -117.08 | -19.2 | -13.6 | Upgrade
|
| Interest & Investment Income | 19.36 | 41.94 | 129.04 | 50.19 | 17.55 | 2.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 115.61 | 110.14 | 246.62 | 47.11 | 4.82 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 382.96 | 36.38 | -339.11 | -272.25 | -8.21 | -4.71 | Upgrade
|
| EBT Excluding Unusual Items | 327.28 | 168.27 | 202.41 | 310.53 | 160.92 | 35.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.06 | 13.18 | 19.41 | - | - | - | Upgrade
|
| Pretax Income | 322.22 | 181.44 | 221.82 | 310.53 | 160.95 | 37.07 | Upgrade
|
| Income Tax Expense | 143.72 | -42.25 | 55.55 | 101.14 | 38.79 | -9.77 | Upgrade
|
| Net Income | 178.5 | 223.69 | 166.27 | 209.4 | 122.16 | 46.85 | Upgrade
|
| Net Income to Common | 178.5 | 223.69 | 166.27 | 209.4 | 122.16 | 46.85 | Upgrade
|
| Net Income Growth | 0.90% | 34.54% | -20.59% | 71.41% | 160.76% | 87.58% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 225 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 225 | 2 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 16.67% | 9900.00% | - | Upgrade
|
| EPS (Basic) | 0.68 | 0.85 | 0.63 | 0.80 | 0.54 | 20.82 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.85 | 0.63 | 0.80 | 0.54 | 20.82 | Upgrade
|
| EPS Growth | 0.90% | 34.54% | -20.59% | 46.92% | -97.39% | 87.58% | Upgrade
|
| Free Cash Flow | -1,956 | -1,724 | -465.84 | -34.43 | -44.35 | -32.03 | Upgrade
|
| Free Cash Flow Per Share | -7.45 | -6.57 | -1.77 | -0.13 | -0.20 | -14.24 | Upgrade
|
| Gross Margin | 25.45% | 25.79% | 24.52% | 27.96% | 26.49% | 21.66% | Upgrade
|
| Operating Margin | 5.75% | 11.52% | 11.86% | 21.16% | 21.52% | 13.08% | Upgrade
|
| Profit Margin | 7.03% | 8.38% | 5.82% | 7.36% | 15.84% | 11.37% | Upgrade
|
| Free Cash Flow Margin | -77.03% | -64.58% | -16.29% | -1.21% | -5.75% | -7.77% | Upgrade
|
| EBITDA | 349.73 | 472.41 | 474.04 | 690.19 | 180.7 | 64.79 | Upgrade
|
| EBITDA Margin | 13.77% | 17.70% | 16.58% | 24.24% | 23.43% | 15.72% | Upgrade
|
| D&A For EBITDA | 203.63 | 164.82 | 134.94 | 87.62 | 14.75 | 10.88 | Upgrade
|
| EBIT | 146.1 | 307.59 | 339.1 | 602.57 | 165.95 | 53.9 | Upgrade
|
| EBIT Margin | 5.75% | 11.52% | 11.86% | 21.16% | 21.52% | 13.08% | Upgrade
|
| Effective Tax Rate | 44.60% | - | 25.04% | 32.57% | 24.10% | - | Upgrade
|
| Advertising Expenses | - | 5.46 | 7.26 | 7.77 | 0.89 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.