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BTCIM FINANCIAL STATEMENTS

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi — balance sheet, income statement and cash flow trends

BTCIMBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue15.7 B ₺Gross Profit1.4 B ₺ · 9%Operating Income-483.1 M ₺ · -3%Pre-tax Income-883.9 M ₺ · -6%Net Income to Owners-945.4 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.7 B ₺-10.4%
Gross Profit1.4 B ₺-43.0%
Operating Income-483.1 M ₺-151.9%
EBITDA1.2 B ₺-48.9%
Net Income to Owners-945.4 M ₺-934.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets38.5 B
  • Equity26.8 B ₺70%
  • Current Liabilities6.4 B ₺17%
  • Long-term Liabilities5.3 B ₺14%

Key Figures

YoY change
Total Assets38.5 B ₺+25.9%
Total Liabilities11.7 B ₺+28.8%
Total Equity26.8 B ₺+24.8%
Cash & ST Investments124.6 M ₺+31.8%
Total Debt5.6 B ₺+12.8%
Net Debt5.4 B ₺+12.4%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.1 B ₺Operating-1.2 B ₺Investing-1.8 B ₺Financing90.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B ₺—
Capital Expenditures-1.2 B ₺—
Free Cash Flow1.9 B ₺+38.3%
Dividends Paid-80.6 M ₺—

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.