The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BASCM FINANCIAL STATEMENTS

Bastas Baskent Cimento Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

BASCMBastas Baskent Cimento Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.4 B ₺Gross Profit1.9 B ₺ · 13%Operating Income702.7 M ₺ · 5%Pre-tax Income361.4 M ₺ · 3%Net Income to Owners198.2 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.4 B ₺+35.5%
Gross Profit1.9 B ₺+19.6%
Operating Income702.7 M ₺-18.2%
EBITDA1.3 B ₺+7.5%
Net Income to Owners198.2 M ₺-75.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets12.1 B
  • Equity8.1 B ₺67%
  • Current Liabilities3.8 B ₺31%
  • Long-term Liabilities160.4 M ₺1%

Key Figures

YoY change
Total Assets12.1 B ₺+74.2%
Total Liabilities4 B ₺+101.8%
Total Equity8.1 B ₺+63.3%
Cash & ST Investments176.4 M ₺-33.9%
Total Debt640.9 M ₺-10.8%
Net Debt465.4 M ₺+3.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M262.8 M ₺Operating-252 M ₺Investing79.5 M ₺Financing90.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow262.8 M ₺—
Capital Expenditures-315.6 M ₺—
Free Cash Flow10.8 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BASCM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.