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BSOKE FINANCIAL STATEMENTS

Batisöke Söke Çimento Sanayii T.A.S. — balance sheet, income statement and cash flow trends

BSOKEBatisöke Söke Çimento Sanayii T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.3 B ₺Gross Profit362.1 M ₺ · 6%Operating Income-565.9 M ₺ · -9%Pre-tax Income-929.1 M ₺ · -15%Net Income to Owners-1.2 B ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B ₺+11.9%
Gross Profit362.1 M ₺-23.5%
Operating Income-565.9 M ₺—
EBITDA275.3 M ₺-20.7%
Net Income to Owners-1.2 B ₺-244.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets19 B
  • Equity13.5 B ₺71%
  • Current Liabilities3.3 B ₺17%
  • Long-term Liabilities2.3 B ₺12%

Key Figures

YoY change
Total Assets19 B ₺+29.5%
Total Liabilities5.5 B ₺+44.2%
Total Equity13.5 B ₺+24.2%
Cash & ST Investments21.3 M ₺-27.7%
Total Debt3 B ₺+20.3%
Net Debt3 B ₺+20.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B ₺Operating-672.9 M ₺Investing-654.6 M ₺Financing-7.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B ₺+519.2%
Capital Expenditures-677.6 M ₺—
Free Cash Flow647 M ₺+346.0%
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 3, 26. This content is for informational purposes only and is not investment advice.