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Berkosan Yalitim ve Tec Mad Ur ve Tic AS
Previous close
₺43.32
Day range
₺42.86 - ₺44.50
Year range
₺7.03 - ₺56.00
Market cap
1.38B TRY
Avg Volume
993.70K
P/E ratio
18.91
Dividend yield
0.25%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 148.96M | 78.82% |
Operating expense | 25.33M | 114.81% |
Net income | 22.64M | 3,848.35% |
Net profit margin | 15.20 | 2,102.90% |
Earnings per share | — | — |
EBITDA | 32.87M | 334.51% |
Effective tax rate | 23.69% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.78M | 80.29% |
Total assets | 333.75M | 56.82% |
Total liabilities | 146.54M | 25.73% |
Total equity | 187.20M | — |
Shares outstanding | 31.20M | — |
Price to book | 7.38 | — |
Return on assets | 23.91% | — |
Return on capital | 32.37% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 22.64M | 3,848.35% |
Cash from operations | 2.18M | 166.83% |
Cash from investing | -2.35M | 23.92% |
Cash from financing | -8.85M | -266.46% |
Net change in cash | -285.24K | 16.31% |
Free cash flow | -3.96M | 37.86% |
About
Founded
1993
Website
Employees
200