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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺24.32
Day range
₺24.26 - ₺25.74
Year range
₺11.97 - ₺30.02
Avg Volume
771.44K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 549.53M | 118.93% |
Operating expense | 24.10M | 96.91% |
Net income | 36.47M | 337.27% |
Net profit margin | 6.64 | 100.00% |
Earnings per share | — | — |
EBITDA | 41.04M | 278.49% |
Effective tax rate | 5.63% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.68M | 287.02% |
Total assets | 619.75M | 109.76% |
Total liabilities | 277.51M | 242.60% |
Total equity | 342.24M | — |
Shares outstanding | 36.11M | — |
Price to book | 2.57 | — |
Return on assets | 16.71% | — |
Return on capital | 19.50% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 36.47M | 337.27% |
Cash from operations | -13.31M | 60.95% |
Cash from investing | -5.95M | -9.81% |
Cash from financing | 12.86M | 220.46% |
Net change in cash | -6.39M | 87.26% |
Free cash flow | 2.18M | 108.00% |
About
Founded
2004
Website
Employees
115