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BMSTL FINANCIAL STATEMENTS

Bms Birlesik Metal Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

BMSTLBms Birlesik Metal Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B ₺Gross Profit625.3 M ₺ · 19%Operating Income116.2 M ₺ · 4%Pre-tax Income-38.6 M ₺ · -1%Net Income to Owners-54.3 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B ₺+21.8%
Gross Profit625.3 M ₺+36.2%
Operating Income116.2 M ₺-12.5%
EBITDA251.3 M ₺+13.9%
Net Income to Owners-54.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.6 B ₺59%
  • Current Liabilities896.5 M ₺33%
  • Long-term Liabilities220.5 M ₺8%

Key Figures

YoY change
Total Assets2.7 B ₺+19.1%
Total Liabilities1.1 B ₺+7.4%
Total Equity1.6 B ₺+28.8%
Cash & ST Investments172.9 M ₺+20.8%
Total Debt641.8 M ₺-19.0%
Net Debt468.9 M ₺-27.8%

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 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M181.4 M ₺Operating-22.7 M ₺Investing35.7 M ₺Financing194.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow181.4 M ₺—
Capital Expenditures-22.7 M ₺—
Free Cash Flow158.7 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 2, 26. This content is for informational purposes only and is not investment advice.