Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)
113.50
-12.60 (-9.99%)
At close: Dec 5, 2025
IST:BMSTL 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 | 2,296 | 1,790 | 1,380 | 1,113 | 555.27 |
| Revenue Growth (YoY) | 34.48% | 29.69% | 24.02% | 100.42% | - |
| Cost of Revenue | 1,867 | 1,493 | 1,139 | 871.68 | 420.21 |
| Gross Profit | 429.13 | 296.98 | 241.7 | 241.18 | 135.06 |
| Selling, General & Admin | 292.76 | 225.64 | 137.42 | 107.77 | 52.38 |
| Other Operating Expenses | 3.86 | -5.33 | 3.13 | 0.27 | 19.59 |
| Operating Expenses | 296.62 | 220.32 | 140.55 | 108.04 | 71.97 |
| Operating Income | 132.51 | 76.66 | 101.15 | 133.15 | 63.09 |
| Interest Expense | -86.27 | -75.94 | -42.12 | -32.16 | -33.07 |
| Interest & Investment Income | 15.65 | 11.1 | 19.13 | 10.94 | 6.55 |
| Currency Exchange Gain (Loss) | -60.33 | 9.12 | -29.63 | 16.72 | 48.33 |
| Other Non Operating Income (Expenses) | -16.22 | -16.14 | -13.62 | -7.9 | -5.69 |
| EBT Excluding Unusual Items | -14.66 | 4.8 | 34.91 | 120.75 | 79.21 |
| Gain (Loss) on Sale of Investments | -0.01 | -0.65 | -6.37 | -1.11 | -17.56 |
| Pretax Income | -8.35 | 10.42 | 29.84 | 119.64 | 61.65 |
| Income Tax Expense | 31.55 | 21.57 | 12.95 | -3.65 | 10.64 |
| Net Income | -39.9 | -11.15 | 16.89 | 123.28 | 51.01 |
| Net Income to Common | -39.9 | -11.15 | 16.89 | 123.28 | 51.01 |
| Net Income Growth | - | - | -86.30% | 141.68% | - |
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 5 |
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 5 |
| Shares Change (YoY) | - | - | - | 2943.75% | - |
| EPS (Basic) | -0.27 | -0.07 | 0.11 | 0.82 | 10.35 |
| EPS (Diluted) | -0.27 | -0.07 | 0.11 | 0.82 | 10.35 |
| EPS Growth | - | - | -86.30% | -92.06% | - |
| Free Cash Flow | -116.19 | -340.23 | -241.98 | -80.05 | 52.7 |
| Free Cash Flow Per Share | -0.78 | -2.27 | -1.61 | -0.53 | 10.70 |
| Dividend Per Share | - | - | - | 0.304 | - |
| Gross Margin | 18.69% | 16.59% | 17.51% | 21.67% | 24.32% |
| Operating Margin | 5.77% | 4.28% | 7.33% | 11.96% | 11.36% |
| Profit Margin | -1.74% | -0.62% | 1.22% | 11.08% | 9.19% |
| Free Cash Flow Margin | -5.06% | -19.01% | -17.53% | -7.19% | 9.49% |
| EBITDA | 221.83 | 127.93 | 136.87 | 153.66 | 73.93 |
| EBITDA Margin | 9.66% | 7.15% | 9.92% | 13.81% | 13.31% |
| D&A For EBITDA | 89.31 | 51.26 | 35.72 | 20.52 | 10.84 |
| EBIT | 132.51 | 76.66 | 101.15 | 133.15 | 63.09 |
| EBIT Margin | 5.77% | 4.28% | 7.33% | 11.96% | 11.36% |
| Effective Tax Rate | - | 206.92% | 43.40% | - | 17.26% |
Source: S&P Capital IQ. Standard template. Financial Sources.