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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺16.59
Day range
₺15.50 - ₺16.67
Year range
₺7.00 - ₺17.46
Avg Volume
1.03M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 452.00M | -19.20% |
Operating expense | 45.29M | 31.60% |
Net income | -25.71M | 30.26% |
Net profit margin | -5.69 | 13.66% |
Earnings per share | — | — |
EBITDA | 13.16M | 209.96% |
Effective tax rate | -42.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.17M | 154.76% |
Total assets | 1.76B | 37.41% |
Total liabilities | 728.35M | 62.09% |
Total equity | 1.03B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.42% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -25.71M | 30.26% |
Cash from operations | -80.13M | 20.12% |
Cash from investing | -33.99M | -9.47% |
Cash from financing | 41.86M | 0.38% |
Net change in cash | -83.68M | 21.85% |
Free cash flow | -75.65M | 43.54% |
About
Founded
2004
Website
Employees
121
