Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)
13.85
-0.11 (-0.79%)
At close: Apr 28, 2026
IST:BASCM 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 | 11,255 | 11,020 | 9,198 | 4,804 | 905.45 | Upgrade
|
| Revenue Growth (YoY) | 2.13% | 19.81% | 91.47% | 430.56% | 61.36% | Upgrade
|
| Cost of Revenue | 9,485 | 10,052 | 7,467 | 4,112 | 850.27 | Upgrade
|
| Gross Profit | 1,770 | 967.7 | 1,731 | 692.36 | 55.17 | Upgrade
|
| Selling, General & Admin | 887.23 | 816.35 | 549.39 | 286.03 | 59.93 | Upgrade
|
| Research & Development | 26.94 | 30.7 | 25.79 | 1.35 | - | Upgrade
|
| Other Operating Expenses | -25.11 | -110.17 | -5.95 | -5.9 | -9.02 | Upgrade
|
| Operating Expenses | 889.06 | 736.88 | 569.22 | 281.48 | 50.91 | Upgrade
|
| Operating Income | 880.48 | 230.82 | 1,162 | 410.88 | 4.26 | Upgrade
|
| Interest Expense | -262.97 | -617.57 | -367.92 | -312.65 | -55.42 | Upgrade
|
| Interest & Investment Income | 143.04 | 122.01 | 86.66 | 25.83 | 12.38 | Upgrade
|
| Earnings From Equity Investments | 19.82 | 2.12 | 40.52 | 24.34 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -74.06 | -83.74 | -59.75 | 71.2 | -12.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -214.91 | -174.84 | -417.57 | -25.19 | - | Upgrade
|
| EBT Excluding Unusual Items | 491.4 | -521.2 | 443.55 | 194.4 | -51.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | Upgrade
|
| Legal Settlements | -10.53 | -7.89 | -4.2 | -3.81 | -1.92 | Upgrade
|
| Other Unusual Items | 5.06 | - | 2.74 | 3.04 | 0.01 | Upgrade
|
| Pretax Income | 491.15 | -520.79 | 498.58 | 202.65 | -52.93 | Upgrade
|
| Income Tax Expense | 99.1 | 268.62 | -910.89 | 270.32 | -9.65 | Upgrade
|
| Net Income | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 | Upgrade
|
| Net Income to Common | 392.04 | -789.42 | 1,409 | -67.67 | -43.27 | Upgrade
|
| Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 132 | Upgrade
|
| Shares Change (YoY) | - | - | - | 401.67% | 0.00% | Upgrade
|
| EPS (Basic) | 0.59 | -1.20 | 2.14 | -0.10 | -0.33 | Upgrade
|
| EPS (Diluted) | 0.59 | -1.20 | 2.14 | -0.10 | -0.33 | Upgrade
|
| Free Cash Flow | 678.15 | -6.67 | 289.96 | -268.77 | -159.91 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | -0.01 | 0.44 | -0.41 | -1.22 | Upgrade
|
| Gross Margin | 15.72% | 8.78% | 18.82% | 14.41% | 6.09% | Upgrade
|
| Operating Margin | 7.82% | 2.10% | 12.63% | 8.55% | 0.47% | Upgrade
|
| Profit Margin | 3.48% | -7.16% | 15.32% | -1.41% | -4.78% | Upgrade
|
| Free Cash Flow Margin | 6.03% | -0.06% | 3.15% | -5.59% | -17.66% | Upgrade
|
| EBITDA | 1,345 | 625.83 | 1,469 | 623.07 | 31.5 | Upgrade
|
| EBITDA Margin | 11.95% | 5.68% | 15.98% | 12.97% | 3.48% | Upgrade
|
| D&A For EBITDA | 464.23 | 395.01 | 307.87 | 212.2 | 27.23 | Upgrade
|
| EBIT | 880.48 | 230.82 | 1,162 | 410.88 | 4.26 | Upgrade
|
| EBIT Margin | 7.82% | 2.10% | 12.63% | 8.55% | 0.47% | Upgrade
|
| Effective Tax Rate | 20.18% | - | - | 133.40% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.