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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺15.24
Day range
₺15.24 - ₺15.80
Year range
₺7.00 - ₺19.50
Avg Volume
3.41M
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 | -41.50% |
Operating expense | 46.89M | -1.34% |
Net income | -25.71M | 49.50% |
Net profit margin | -5.69 | 13.66% |
Earnings per share | — | — |
EBITDA | 10.15M | 164.97% |
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 | 107.80M | — |
Price to book | 1.59 | — |
Return on assets | 0.11% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -25.71M | 49.50% |
Cash from operations | -80.13M | 40.43% |
Cash from investing | -33.99M | 20.73% |
Cash from financing | 41.86M | -2.22% |
Net change in cash | -83.68M | 43.41% |
Free cash flow | -64.75M | 21.24% |
About
Founded
2004
Website
Employees
130
