BIotrend Cevre ve EnerjI Yatirimlari AS

BIotrend Cevre ve EnerjI Yatirimlari AS

BBIST:BIOEN
10.10
TRY
-0.05
(-0.49%)
-1.34EPS
9.56BMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.1
0.18
0.49
0.72
4.68
6.45
7.12
5.89
6.04
Basic EPS, GAAP
- -
0.01
0.1
0.01
1.15
2.74
-0.18
-2.76
-1.34
Free Cash Flow per Basic Share
0.02
0.12
-0.47
-1.29
-0.69
0.2
-4.74
0.31
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.16
0.4
1.12
4.93
9.38
8.95
5.58
6.54
Tangible Book Value per Share
- -
0.03
0.27
1
4.31
8.3
7.91
4.77
5.64
Basic Weighted Avg Shares
500
500
500
595
500
500
500
500
500
Sales/Revenue/Turnover
49
92
245
428
2,338
3,224
3,560
2,943
3,022
Operating Margin (%)
31.55
27.31
17.6
21.94
23.57
1.52
-17.04
-18.19
-22.56
Depreciation Expense
- -
- -
22
33
298
639
810
903
920
Net Income, GAAP
-1
6
50
7
577
1,369
-88
-1,382
-672
Effective Tax Rate (%)
- -
57.28
15.98
82.94
15.87
- -
- -
- -
- -
Profit Margin (%)
-2.45
6.17
20.58
1.53
24.67
42.46
-2.46
-46.97
-22.22
Working Capital
-11
-48
15
209
17
-737
-894
-1,751
-1,970
LT Debt
57
112
368
778
2,103
4,146
3,681
3,564
4,250
Total Equity
82
94
200
559
2,475
4,712
4,474
2,789
3,272
Return on Invested Capital (%)
- -
5.39
12.9
0.79
14.83
- -
- -
- -
- -
Return on Capital (%)
- -
9.2
14.09
1.33
19.36
- -
- -
- -
- -
Return on Common Equity (%)
- -
7.13
35.74
1.72
38.11
38.27
-1.91
-38.07
-18.11

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,623
1,758
2,018
LT Borrowings
3,394
3,878
4,068
LT Finance Leases
169
205
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
8,350
8,295
9,555

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
796
953
933
Cash, Cash Equivalents & STI
77
131
136
Accounts Receivable, Net
46
272
297
Inventories
234
248
268
Total Current Liabilities
2,546
2,583
2,903
Payables & Accruals
- -
- -
- -
ST Debt
1,623
1,758
2,018
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
114.01%
-37.67%
Free Cash Flow
- -
-504.73%
-106.48%
Net Income, GAAP
- -
2,027.77%
1,478.72%
Sales/Revenue/Turnover
- -
110.39%
-17.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
833
802
779
745
3,560
2025
841
890
679
808
2,943
2026
726
810
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.54
-1.37
0.13
-0.25
-0.18
2025
-0.6
-0.68
-0.26
-1.4
-2.76
2026
0.45
-0.13
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Umut Eroglu Özgür
Full Time Employees
824
Sector
Utilities
Industry
Electric utilities
Address
Istanbul Turkey
IPO Date
Apr 28, 2021
Business
Biotrend Cevre ve Enerji Yatirimlari AS is a Turkey-based renewable energy and integrated waste management company engaged in waste-to-energy power generation, environmental technology solutions, and circular economy operations. Founded in 2017 and headquartered in Istanbul, Turkey, the company operates as a subsidiary of Doganlar Holding. Biotrend Cevre ve Enerji Yatirimlari specializes in converting municipal, agricultural, and industrial solid waste into electrical energy, thermal power, and value-added secondary materials across multiple geographical regions in Turkey, including the Marmara, Aegean, Central Anatolia, Mediterranean, Black Sea, and Southeastern Anatolia regions. The company organizes its business activities into several core operational segments: Renewable Power Generation, Integrated Waste Management and Treatment, Resource Recovery and Byproducts, and Environmental Asset Trading. Its portfolio of products and services includes: electricity generation from landfill gas (LFG), direct biomass combustion, and anaerobic digestion biogas systems; mechanical and biological waste treatment (MBT) services, including automated sorting, classification, and recyclable material recovery; production of Refuse-Derived Fuel (RDF) and solid recovered fuel for industrial facilities and cement manufacturing plants; manufacturing of organic, organomineral, and compost fertilizers derived from processed organic waste and digestate; utilization of industrial waste heat to support modern greenhouse agriculture and heating systems; and development, verification, and commercial monetization of voluntary carbon credits and renewable energy certificates under international standards including the Verified Carbon Standard (VCS) and Gold Standard. In recent major company developments, Biotrend Cevre ve Enerji Yatirimlari has strategically expanded into advanced chemical recycling and circular polymers through a major technology licensing and collaboration agreement with Honeywell. Under this partnership, the company is establishing an industrial-scale advanced plastic recycling plant in Izmir utilizing Honeywell UOP UpCycle Process Technology to convert mixed post-consumer waste plastics into recycled polymer feedstock. In addition, the company has secured project-based government investment incentives for its chemical recycling facilities, entered strategic off-take and circular economy agreements with international partners, expanded its total installed capacity across its nationwide landfill gas and biomass power portfolio, and issued sustainability-linked financing instruments to fund its long-term waste valorization and renewable energy infrastructure projects.