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Berkosan Yalitim ve Tec Mad Ur ve Tic AS
Previous close
₺25.76
Day range
₺24.98 - ₺26.08
Year range
₺16.90 - ₺56.00
Market cap
786.86M TRY
Avg Volume
360.86K
P/E ratio
13.33
Dividend yield
0.66%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 162.03M | 21.48% |
Operating expense | 33.61M | 9.20% |
Net income | 6.13M | -82.51% |
Net profit margin | 3.78 | -85.61% |
Earnings per share | — | — |
EBITDA | 26.46M | -6.65% |
Effective tax rate | -13.85% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.66M | 42.25% |
Total assets | 633.15M | 103.38% |
Total liabilities | 138.17M | -11.09% |
Total equity | 494.98M | — |
Shares outstanding | 31.20M | — |
Price to book | 1.66 | — |
Return on assets | 8.47% | — |
Return on capital | 9.93% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.13M | -82.51% |
Cash from operations | 21.30M | 412.28% |
Cash from investing | 764.34K | 114.43% |
Cash from financing | -12.36M | -174.33% |
Net change in cash | 3.97M | 274.11% |
Free cash flow | 25.91M | 69.81% |
About
Founded
1993
Website
Employees
214