BIM Birlesik Magazalar AS (BMBRF) Financial Statements
BIM Birlesik Magazalar AS Financial Overview
BIM Birlesik Magazalar AS's market cap is currently $8.25B. The company's EPS TTM is $22.92; its P/E ratio is 15.16; and it has a dividend yield of 2.66%. BIM Birlesik Magazalar AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 721.06B | $ 519.57B | $ 328.44B | $ 147.72B | $ 70.53B |
| Gross Profit | $ 113.20B | $ 90.82B | $ 41.37B | $ 26.77B | $ 13.41B |
| Operating Income | $ 17.46B | $ 5.30B | $ 3.96B | $ 9.52B | $ 4.12B |
| EBITDA | $ 43.65B | $ 47.36B | $ 34.89B | $ 12.52B | $ 6.53B |
| Net Income | $ 18.63B | $ 18.59B | $ 15.44B | $ 8.16B | $ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.15B | $ 8.24B | $ 6.99B | $ 4.19B | $ 2.99B |
| Total Assets | $ 338.09B | $ 235.85B | $ 148.13B | $ 64.68B | $ 30.41B |
| Total Debt | $ 52.80B | $ 36.98B | $ 22.39B | $ 11.91B | $ 8.14B |
| Net Debt | $ 49.34B | $ 34.16B | $ 18.78B | $ 9.73B | $ 6.64B |
| Total Liabilities | $ 171.00B | $ 117.31B | $ 78.39B | $ 39.28B | $ 22.60B |
| Stockholders' Equity | $ 165.58B | $ 117.64B | $ 69.11B | $ 25.20B | $ 7.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.84B | $ 12.75B | $ 9.52B | $ 5.55B | $ 3.61B |
| Operating Cash Flow | $ 40.90B | $ 31.20B | $ 20.03B | $ 10.22B | $ 5.83B |
| Investing Cash Flow | $ -21.11B | $ -16.93B | $ -11.64B | $ -5.20B | $ -45.17M |
| Financing Cash Flow | $ -19.13B | $ -15.84B | $ -8.23B | $ -4.30B | $ -5.37B |
Currency in TRY