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Berkosan Yalitim ve Tec Mad Ur ve Tic AS
Previous close
₺23.70
Day range
₺23.28 - ₺23.92
Year range
₺18.88 - ₺56.00
Market cap
729.47M TRY
Avg Volume
713.35K
P/E ratio
12.38
Dividend yield
0.71%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 139.39M | -38.50% |
Operating expense | 29.77M | -31.13% |
Net income | -5.54M | -200.05% |
Net profit margin | -3.97 | -390.12% |
Earnings per share | — | — |
EBITDA | 17.25M | -65.36% |
Effective tax rate | 170.43% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.89M | 30.81% |
Total assets | 652.41M | 95.48% |
Total liabilities | 125.40M | -14.43% |
Total equity | 527.01M | — |
Shares outstanding | 31.20M | — |
Price to book | 1.43 | — |
Return on assets | 4.65% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.54M | -200.05% |
Cash from operations | -19.06M | 59.05% |
Cash from investing | 2.60M | -30.83% |
Cash from financing | 17.68M | 0.93% |
Net change in cash | -9.49M | -61.26% |
Free cash flow | 2.06K | -99.98% |
About
Founded
1993
Website
Employees
197