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BIM Birlesik Magazalar AS (BMBRF)
OTHER OTC:BMBRF
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 519.57B | ₺ 328.44B | ₺ 147.72B | ₺ 70.53B | ₺ 55.50B |
| Gross Profit | ₺ 90.82B | ₺ 51.68B | ₺ 26.77B | ₺ 13.41B | ₺ 10.12B |
| Operating Income | ₺ 5.30B | ₺ 3.96B | ₺ 9.52B | ₺ 4.12B | ₺ 3.79B |
| EBITDA | ₺ 47.94B | ₺ 34.98B | ₺ 12.52B | ₺ 6.53B | ₺ 5.43B |
| Net Income | ₺ 18.59B | ₺ 15.44B | ₺ 8.16B | ₺ 2.93B | ₺ 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 8.24B | ₺ 6.99B | ₺ 4.19B | ₺ 2.99B | ₺ 3.78B |
| Total Assets | ₺ 235.85B | ₺ 148.13B | ₺ 126.10B | ₺ 30.41B | ₺ 23.43B |
| Total Debt | ₺ 36.98B | ₺ 22.34B | ₺ 19.63B | ₺ 8.14B | ₺ 6.09B |
| Net Debt | ₺ 34.16B | ₺ 18.73B | ₺ 16.03B | ₺ 6.64B | ₺ 4.98B |
| Total Liabilities | ₺ 117.31B | ₺ 78.39B | ₺ 67.79B | ₺ 22.60B | ₺ 16.25B |
| Stockholders' Equity | ₺ 117.64B | ₺ 99.78B | ₺ 57.75B | ₺ 7.61B | ₺ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 12.75B | ₺ 9.52B | ₺ 5.55B | ₺ 3.61B | ₺ 3.45B |
| Operating Cash Flow | ₺ 31.20B | ₺ 20.03B | ₺ 10.22B | ₺ 5.83B | ₺ 4.74B |
| Investing Cash Flow | ₺ -16.93B | ₺ -11.64B | ₺ -5.20B | ₺ -45.17M | ₺ -2.97B |
| Financing Cash Flow | ₺ -15.84B | ₺ -8.23B | ₺ -4.30B | ₺ -5.37B | ₺ -1.82B |