Golden Bazaar company screen
BMSTL
BMS Birlesik Metal Sanayi ve Ticaret AS Class B
Latest period read
Golden Bazaar2026/3
Income statement661.7M TRYRevenue
Margin read115.3M TRYGross profit
Operating strength15.5M TRYOperating profit
Cash-profit proxy55.6M TRYEBITDA
Debt load526.8M TRYNet debt
Balance-sheet risk667.0M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BMSTL
BMS Birlesik Metal Sanayi ve Ticaret AS Class B
Total assets2.4B TRY
Equity1.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-32.8B TRY
Company information
Legal nameBMS Birlesik Metal Sanayi ve Ticaret AS Class B
SectorİMALAT
MarketBIST 500
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.bmstel.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-9.61%
1Y TRY+41.16%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +16.6% | +16.1% | +16.9% | +17.4% | +17.4% |
| EBITDA marginEBITDA divided by revenue. | +7.6% | +7.6% | +8.2% | +7.7% | +8.4% |
| Net profit marginNet period profit divided by revenue. | -0.6% | -3.3% | -1.5% | -2.8% | -4960.0% |
| Operating profit marginOperating profit divided by revenue. | +4.6% | +3.5% | +4.0% | +3.5% | +2.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.09 | 1.03 | 1.12 | 1.34 | 1.18 |
| Leverage ratioTotal liabilities divided by total assets. | +45.1% | +45.5% | +45.5% | +42.0% | +43.3% |
| Return on equityNet period profit divided by equity. | -1.0% | -3.2% | -2.1% | -4.8% | -2376.8% |
| Return on assetsNet period profit divided by total assets. | -0.5% | -1.7% | -1.1% | -2.8% | -1347.3% |
| Debt / equityTotal liabilities divided by equity. | +82.1% | +83.4% | +83.5% | +72.3% | +76.4% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 928.5M | 1.0B | 902.9M | 843.7M | 780.1M |
| Non-current assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total assets | 2.4B | 2.5B | 2.4B | 2.3B | 2.1B |
| Current liabilities | 786.7M | 777.1M | 809.7M | 820.2M | 716.8M |
| Non-current liabilities | 268.4M | 272.8M | 290.6M | 220.1M | 222.0M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.0B | 938.8M |
| Equity | 1.4B | 1.5B | 1.3B | 1.2B | 1.1B |
| Net debt | 526.8M | 425.1M | 621.1M | 649.3M | 609.9M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.1M | 159.6M | 55.7M | 2.8M | -27.2M | -90.4M | 61.9M | -27.2M |
| Investing cash flow | -898,445 | -21.3M | -13.3M | -5.8M | -2.8M | -245.6M | -239.3M | -31.2M |
| Financing cash flow | -138.0M | 109.1M | 90.0M | 58.6M | 72.6M | 208.8M | 50.0M | 101.9M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.8B | -70.3M | -27.1M | -39.7M | -55.0B | -11.1M | 1.6M | 13.4M | N/A |
| Gross Profit | 115.3M | 433.6M | 308.3M | 192.8M | 59.6B | 297.0M | 176.1M | 122.4M | -73.40% |
| Revenue | 661.7M | 2.5B | 1.8B | 1.2B | 595.7M | 1.8B | 1.3B | 877.5M | -73.39% |
| Operating Profit | 15.5M | 86.5M | 73.2M | 41.4M | -11.9M | 82.9M | 17.3M | 17.2M | -82.13% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -138.0M | 109.1M | 90.0M | 58.6M | 72.6M | 208.8M | 50.0M | 101.9M | -226.58% |
| Investing Cash Flow | -898,445 | -21.3M | -13.3M | -5.8M | -2.8M | -245.6M | -239.3M | -31.2M | +95.78% |
| Operating Cash Flow | 20.1M | 159.6M | 55.7M | 2.8M | -27.2M | -90.4M | 61.9M | -27.2M | -87.42% |
Financial trends
2024/12471.7M TL
2025/3595.7M TL
2025/6599.2M TL
2025/9629.6M TL
2025/12662.1M TL
2026/3661.7M TL