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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺12.91
Day range
₺12.26 - ₺12.90
Year range
₺7.00 - ₺16.29
Avg Volume
858.31K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 666.71M | -25.91% |
Operating expense | 48.05M | 6.66% |
Net income | -53.32M | -188.57% |
Net profit margin | -8.00 | -219.58% |
Earnings per share | — | — |
EBITDA | -36.95M | -149.90% |
Effective tax rate | -15.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.52M | -32.01% |
Total assets | 1.62B | 1.16% |
Total liabilities | 660.05M | 28.64% |
Total equity | 962.85M | — |
Shares outstanding | 98.64M | — |
Price to book | 1.32 | — |
Return on assets | -7.40% | — |
Return on capital | -8.60% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -53.32M | -188.57% |
Cash from operations | 46.81M | -73.01% |
Cash from investing | -19.70M | 77.43% |
Cash from financing | 47.82M | 444.51% |
Net change in cash | 65.07M | 71.11% |
Free cash flow | 28.77M | 134.70% |
About
Founded
2004
Website
Employees
121
