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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺23.42
Day range
₺23.30 - ₺23.66
Year range
₺15.18 - ₺30.02
Avg Volume
674.48K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 559.43M | -16.38% |
Operating expense | 34.41M | 31.70% |
Net income | -36.87M | -78.30% |
Net profit margin | -6.59 | -113.27% |
Earnings per share | — | — |
EBITDA | -11.97M | -259.35% |
Effective tax rate | -23.40% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.97M | -44.75% |
Total assets | 1.28B | 123.72% |
Total liabilities | 449.34M | 89.03% |
Total equity | 833.18M | — |
Shares outstanding | 36.08M | — |
Price to book | 1.01 | — |
Return on assets | -3.66% | — |
Return on capital | -4.31% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -36.87M | -78.30% |
Cash from operations | -100.32M | 49.33% |
Cash from investing | -31.05M | 54.10% |
Cash from financing | 41.70M | -75.17% |
Net change in cash | -107.08M | 20.73% |
Free cash flow | -134.00M | -154.87% |
About
Founded
2004
Website
Employees
136