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Burcelik Bursa Celik Dokum Sanayi AS
Previous close
₺203.60
Day range
₺204.00 - ₺214.60
Year range
₺109.40 - ₺356.00
Market cap
1.82B TRY
Avg Volume
402.84K
P/E ratio
23.81
Dividend yield
0.77%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 310.03M | 93.06% |
Operating expense | 43.85M | 142.34% |
Net income | -17.82M | -200.36% |
Net profit margin | -5.75 | -151.99% |
Earnings per share | — | — |
EBITDA | 42.74M | 31.15% |
Effective tax rate | 11.22% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.07M | -4.39% |
Total assets | 1.42B | 82.13% |
Total liabilities | 516.23M | 17.13% |
Total equity | 905.92M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.77% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.82M | -200.36% |
Cash from operations | 39.62M | -52.68% |
Cash from investing | -19.61M | -91.77% |
Cash from financing | 12.33M | 168.59% |
Net change in cash | -45.28M | -185.47% |
Free cash flow | 3.92M | -93.64% |
About
Founded
1968
Website
Employees
239