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BMS Celik Hasir Sanayi ve Ticaret AS
Previous close
₺13.30
Day range
₺13.01 - ₺13.32
Year range
₺7.00 - ₺19.50
Avg Volume
3.12M
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 | 2.78% |
Operating expense | 33.95M | -36.27% |
Net income | -29.16M | 23.76% |
Net profit margin | -5.74 | 25.84% |
Earnings per share | — | — |
EBITDA | 24.26M | 150.42% |
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 | — | — |
Price to book | — | — |
Return on assets | 1.47% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -29.16M | 23.76% |
Cash from operations | 82.59M | 27,033.56% |
Cash from investing | -57.11M | -297.88% |
Cash from financing | 85.04M | -29.26% |
Net change in cash | 103.02M | 8.47% |
Free cash flow | 37.63M | 397.18% |
About
Founded
2004
Website
Employees
130
