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Borlease Otomotiv AS
Previous close
₺81.55
Day range
₺80.50 - ₺84.95
Year range
₺28.10 - ₺84.95
Market cap
14.17B TRY
Avg Volume
1.61M
P/E ratio
-
Dividend yield
0.02%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 34.00% |
Operating expense | 14.28M | -90.20% |
Net income | -220.57M | -137.09% |
Net profit margin | -11.07 | -127.69% |
Earnings per share | — | — |
EBITDA | 740.53M | -25.45% |
Effective tax rate | -30.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 341.17M | 190.88% |
Total assets | 9.16B | 129.94% |
Total liabilities | 6.08B | 95.69% |
Total equity | 3.08B | — |
Shares outstanding | 168.70M | — |
Price to book | 4.47 | — |
Return on assets | 12.73% | — |
Return on capital | 14.60% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -220.57M | -137.09% |
Cash from operations | 1.17B | 297.97% |
Cash from investing | -555.65M | -908.84% |
Cash from financing | -1.04B | -204.32% |
Net change in cash | -306.46M | -122.27% |
Free cash flow | -257.31M | -3,941.34% |
About
Founded
2013
Website
Employees
381
