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BIMAS FINANCIAL STATEMENTS

BIM Birlesik Magazalar A.S. — balance sheet, income statement and cash flow trends

BIMASBIM Birlesik Magazalar A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 B500 B750 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue889.5 B ₺Gross Profit172.2 B ₺ · 19%Operating Income23.7 B ₺ · 3%Pre-tax Income47.4 B ₺ · 5%Net Income to Owners29.5 B ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue889.5 B ₺+12.6%
Gross Profit172.2 B ₺+18.1%
Operating Income23.7 B ₺+189.8%
EBITDA55.8 B ₺+47.0%
Net Income to Owners29.5 B ₺+48.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets428.6 B
  • Equity203.1 B ₺47%
  • Current Liabilities147.7 B ₺34%
  • Long-term Liabilities77.7 B ₺18%

Key Figures

YoY change
Total Assets428.6 B ₺+45.1%
Total Liabilities225.4 B ₺+42.0%
Total Equity203.1 B ₺+48.6%
Cash & ST Investments30.2 B ₺+121.7%
Total Debt62.6 B ₺+34.7%
Net Debt58.3 B ₺+33.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B50 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B56.6 B ₺Operating-32.5 B ₺Investing-22.9 B ₺Financing1.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow56.6 B ₺+7.4%
Capital Expenditures-22.1 B ₺—
Free Cash Flow24.1 B ₺+3.6%
Dividends Paid-8.9 B ₺—

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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.