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Bosch Fren Sistemleri Sanayi ve Ticrt AS
Previous close
₺1,003.00
Day range
₺995.00 - ₺1,028.00
Year range
₺238.69 - ₺1,385.00
Market cap
30.82B TRY
Avg Volume
156.34K
P/E ratio
1,251.29
Dividend yield
0.20%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 259.43M | 50.80% |
Operating expense | 3.47M | -42.85% |
Net income | 12.70M | -42.68% |
Net profit margin | 4.90 | -61.96% |
Earnings per share | — | — |
EBITDA | 32.18M | 40.17% |
Effective tax rate | 27.79% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.67M | 85.89% |
Total assets | 525.63M | 68.51% |
Total liabilities | 458.00M | 134.59% |
Total equity | 67.64M | — |
Shares outstanding | 30.64M | — |
Price to book | 453.85 | — |
Return on assets | 14.03% | — |
Return on capital | 26.85% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 12.70M | -42.68% |
Cash from operations | 34.62M | -60.28% |
Cash from investing | -8.85M | 88.04% |
Cash from financing | -2.10M | -19.99% |
Net change in cash | 23.68M | 107.08% |
Free cash flow | 8.69M | 83.00% |
About
Founded
1975
Website
Employees
151
