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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺32.38
Day range
₺32.08 - ₺34.98
Year range
₺15.20 - ₺34.98
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 625.45M | 13.82% |
Operating expense | 64.95M | 169.48% |
Net income | -68.58M | -288.05% |
Net profit margin | -10.96 | -265.06% |
Earnings per share | — | — |
EBITDA | -50.45M | -222.92% |
Effective tax rate | 1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.90M | -24.81% |
Total assets | 1.51B | 143.09% |
Total liabilities | 620.51M | 123.59% |
Total equity | 886.03M | — |
Shares outstanding | 36.09M | — |
Price to book | 1.32 | — |
Return on assets | -10.39% | — |
Return on capital | -11.98% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -68.58M | -288.05% |
Cash from operations | -149.81M | -1,025.58% |
Cash from investing | -15.16M | -154.92% |
Cash from financing | 71.42M | 455.26% |
Net change in cash | -106.41M | -1,564.63% |
Free cash flow | -131.17M | -6,115.38% |
About
Founded
2004
Website
Employees
137
