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BMSCH FINANCIAL STATEMENTS

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BMSCHBms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit193.9 M ₺ · 7%Operating Income-58.4 M ₺ · -2%Pre-tax Income-31 M ₺ · -1%Net Income to Owners-14.6 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺-11.4%
Gross Profit193.9 M ₺+43.3%
Operating Income-58.4 M ₺—
EBITDA37.5 M ₺—
Net Income to Owners-14.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.3 B ₺55%
  • Current Liabilities684.3 M ₺28%
  • Long-term Liabilities400.6 M ₺16%

Key Figures

YoY change
Total Assets2.4 B ₺+23.0%
Total Liabilities1.1 B ₺+19.5%
Total Equity1.3 B ₺+26.1%
Cash & ST Investments39.6 M ₺-73.9%
Total Debt689.4 M ₺+24.7%
Net Debt649.9 M ₺+62.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M0-341.8 M ₺Operating-4.2 M ₺Investing169 M ₺Financing-176.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-341.8 M ₺—
Capital Expenditures-75.9 M ₺—
Free Cash Flow-346 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.

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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.