Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)
Turkey
· Delayed Price · Currency is TRY 24.50
-1.34 (-5.19%)
At close: Dec 4, 2025
IST:BAYRK 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 193.99 | 252.37 | 423.47 | 278.86 | 67.62 | 37.85 | Upgrade
|
| Revenue Growth (YoY) | -42.21% | -40.41% | 51.86% | 312.41% | 78.66% | -2.38% | Upgrade
|
| Cost of Revenue | 177.51 | 247.84 | 382.04 | 248.97 | 50.24 | 28 | Upgrade
|
| Gross Profit | 16.48 | 4.53 | 41.43 | 29.9 | 17.38 | 9.85 | Upgrade
|
| Selling, General & Admin | 36.45 | 37.91 | 45.3 | 21.76 | 6.19 | 3.73 | Upgrade
|
| Other Operating Expenses | 31.38 | 25.55 | -4.07 | -2.45 | -0.34 | -1.26 | Upgrade
|
| Operating Expenses | 67.82 | 63.46 | 41.23 | 19.31 | 5.85 | 2.47 | Upgrade
|
| Operating Income | -51.34 | -58.92 | 0.19 | 10.59 | 11.53 | 7.38 | Upgrade
|
| Interest Expense | -72.88 | -76.91 | -33.4 | -19.91 | -4.92 | -1.71 | Upgrade
|
| Interest & Investment Income | 52.52 | 11.48 | 8.09 | 2.82 | 0.64 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -40.37 | 1.03 | 1.75 | -0.51 | -0.55 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.9 | 32.85 | 53.52 | -13.64 | -0.2 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -90.17 | -90.48 | 30.15 | -20.65 | 6.51 | 5.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.7 | -4.33 | - | - | -0 | -0.01 | Upgrade
|
| Pretax Income | -96.12 | -94.81 | 30.15 | -20.65 | 6.51 | 5.46 | Upgrade
|
| Income Tax Expense | -31.52 | 13.54 | -7.83 | 13.66 | 1.75 | 1.27 | Upgrade
|
| Net Income | -64.6 | -108.35 | 37.98 | -34.31 | 4.76 | 4.19 | Upgrade
|
| Net Income to Common | -64.6 | -108.35 | 37.98 | -34.31 | 4.76 | 4.19 | Upgrade
|
| Net Income Growth | - | - | - | - | 13.62% | -6.85% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 47 | 43 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 47 | 43 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 7.07% | 9.77% | -8.90% | - | - | 47.27% | Upgrade
|
| EPS (Basic) | -1.19 | -2.30 | 0.88 | -0.73 | 0.10 | 0.09 | Upgrade
|
| EPS (Diluted) | -1.19 | -2.30 | 0.88 | -0.73 | 0.10 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | - | 13.62% | -36.75% | Upgrade
|
| Free Cash Flow | -318.23 | -42.85 | -50.28 | -5.22 | -3.02 | -37.13 | Upgrade
|
| Free Cash Flow Per Share | -5.88 | -0.91 | -1.17 | -0.11 | -0.06 | -0.79 | Upgrade
|
| Gross Margin | 8.49% | 1.80% | 9.78% | 10.72% | 25.70% | 26.02% | Upgrade
|
| Operating Margin | -26.47% | -23.35% | 0.05% | 3.80% | 17.05% | 19.50% | Upgrade
|
| Profit Margin | -33.30% | -42.93% | 8.97% | -12.30% | 7.04% | 11.07% | Upgrade
|
| Free Cash Flow Margin | -164.05% | -16.98% | -11.87% | -1.87% | -4.46% | -98.10% | Upgrade
|
| EBITDA | -14.09 | -18.62 | 31.05 | 30.66 | 15.3 | 9.47 | Upgrade
|
| EBITDA Margin | -7.26% | -7.38% | 7.33% | 10.99% | 22.63% | 25.03% | Upgrade
|
| D&A For EBITDA | 37.26 | 40.3 | 30.85 | 20.07 | 3.77 | 2.09 | Upgrade
|
| EBIT | -51.34 | -58.92 | 0.19 | 10.59 | 11.53 | 7.38 | Upgrade
|
| EBIT Margin | -26.47% | -23.35% | 0.05% | 3.80% | 17.05% | 19.50% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.85% | 23.23% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.09 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.