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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺33.30
Day range
₺32.08 - ₺33.30
Year range
₺19.00 - ₺45.14
Avg Volume
2.09M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
.DJI
1.55%
1.63%
5.46%
5.73%
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 625.45M | -36.94% |
Operating expense | 58.80M | 34.23% |
Net income | -68.58M | -528.03% |
Net profit margin | -10.96 | -776.54% |
Earnings per share | — | — |
EBITDA | -46.49M | -209.55% |
Effective tax rate | 1.04% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.90M | -24.81% |
Total assets | 1.51B | 143.09% |
Total liabilities | 620.51M | 123.59% |
Total equity | 886.03M | — |
Shares outstanding | 36.08M | — |
Price to book | 1.36 | — |
Return on assets | -9.40% | — |
Return on capital | -10.84% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -68.58M | -528.03% |
Cash from operations | -149.81M | -222.55% |
Cash from investing | -15.16M | -430.51% |
Cash from financing | 71.42M | 189.51% |
Net change in cash | -106.41M | -758.68% |
Free cash flow | -126.14M | -661.56% |
About
Founded
2004
Website
Employees
133