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Borlease Otomotiv AS
Previous close
₺90.65
Day range
₺89.05 - ₺92.45
Year range
₺30.62 - ₺96.70
Market cap
15.22B TRY
Avg Volume
695.19K
P/E ratio
-
Dividend yield
0.02%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.71B | 106.33% |
Operating expense | 415.57M | 33.25% |
Net income | -890.45M | -294.78% |
Net profit margin | -32.89 | -194.40% |
Earnings per share | — | — |
EBITDA | 195.73M | -8.55% |
Effective tax rate | 24.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.48M | -94.38% |
Total assets | 8.92B | -1.52% |
Total liabilities | 6.50B | 28.45% |
Total equity | 2.42B | — |
Shares outstanding | 168.70M | — |
Price to book | 6.33 | — |
Return on assets | 4.16% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -890.45M | -294.78% |
Cash from operations | -226.91M | -143.04% |
Cash from investing | 2.48B | 1,506.03% |
Cash from financing | -2.64B | -1,451.06% |
Net change in cash | -303.43M | -661.74% |
Free cash flow | -869.28M | 17.14% |
About
Founded
2013
Website
Employees
363
