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Borlease Otomotiv AS
Previous close
₺24.98
Day range
₺24.34 - ₺24.98
Year range
₺8.37 - ₺27.06
Market cap
17.46B TRY
Avg Volume
5.16M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.21B | -3.90% |
Operating expense | 69.68M | -58.28% |
Net income | -657.54M | -426.27% |
Net profit margin | -54.49 | -447.64% |
Earnings per share | — | — |
EBITDA | 508.34M | 24.36% |
Effective tax rate | 23.84% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.38M | -67.38% |
Total assets | 12.56B | 34.08% |
Total liabilities | 11.07B | 73.65% |
Total equity | 1.49B | — |
Shares outstanding | 168.60M | — |
Price to book | 2.83 | — |
Return on assets | -1.39% | — |
Return on capital | -1.83% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -657.54M | -426.27% |
Cash from operations | 32.08M | 104.45% |
Cash from investing | -1.21B | -3.75% |
Cash from financing | 1.08B | -19.73% |
Net change in cash | -88.29M | 69.47% |
Free cash flow | -1.84B | -15.21% |
About
Founded
2013
Website
Employees
368