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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺17.58
Day range
₺17.37 - ₺18.78
Year range
₺8.78 - ₺19.50
Avg Volume
2.30M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 507.86M | -15.89% |
Operating expense | 40.01M | -28.04% |
Net income | -29.16M | 38.57% |
Net profit margin | -5.74 | 26.97% |
Earnings per share | — | — |
EBITDA | 15.29M | 130.73% |
Effective tax rate | -19.81% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.78M | 14.72% |
Total assets | 1.97B | 41.23% |
Total liabilities | 907.87M | 72.29% |
Total equity | 1.07B | — |
Shares outstanding | 69.61M | — |
Price to book | 1.15 | — |
Return on assets | 0.61% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -29.16M | 38.57% |
Cash from operations | 82.59M | -2.67% |
Cash from investing | -57.11M | -213.75% |
Cash from financing | 85.04M | -31.47% |
Net change in cash | 103.02M | -21.68% |
Free cash flow | 53.41M | 372.99% |
About
Founded
2004
Website
Employees
123