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Borlease Otomotiv AS
Previous close
₺93.85
Day range
₺92.85 - ₺95.00
Year range
₺31.24 - ₺112.30
Market cap
15.70B TRY
Avg Volume
973.37K
P/E ratio
-
Dividend yield
0.02%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 9.67% |
Operating expense | 110.13M | -49.65% |
Net income | -396.21M | 15.11% |
Net profit margin | -29.63 | 22.60% |
Earnings per share | — | — |
EBITDA | 379.40M | 355.57% |
Effective tax rate | 21.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.24M | -70.58% |
Total assets | 9.77B | 29.12% |
Total liabilities | 7.50B | 58.96% |
Total equity | 2.27B | — |
Shares outstanding | 168.70M | — |
Price to book | 6.98 | — |
Return on assets | 6.91% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -396.21M | 15.11% |
Cash from operations | 1.17B | 2,789.67% |
Cash from investing | -645.52M | 30.78% |
Cash from financing | -411.80M | -222.43% |
Net change in cash | 117.41M | 118.90% |
Free cash flow | -693.63M | 59.73% |
About
Founded
2013
Website
Employees
366
