TipRanks
Bagfas Bandirma Gubre Fabrikalari A.S. (TR:BAGFS)
:BAGFS
Turkey Market

Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS) Financial Statements

― Followers

Bagfas Bandirma Gubre Fabrikalari A.S. Financial Overview

Bagfas Bandirma Gubre Fabrikalari A.S.'s market cap is currently ₺2.89B. The company's EPS TTM is ₺1.6469; its P/E ratio is 13.03; and it has a dividend yield of 0.43%. Bagfas Bandirma Gubre Fabrikalari A.S. is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 4.97B₺ 1.69B₺ 2.88B₺ 3.89B₺ 1.74B
Gross Profit₺ 344.66M₺ 588.27M₺ -1.02B₺ 952.64M₺ 669.04M
Operating Income₺ 12.58M₺ -1.06B₺ -881.54M₺ 877.03M₺ 144.57M
EBITDA₺ 945.40M₺ -256.36M₺ -1.54B₺ 950.17M₺ 145.94M
Net Income₺ 123.49M₺ -1.31B₺ -1.51B₺ 1.10B₺ 155.40M
Balance Sheet
Cash & Short-Term Investments₺ 201.57M₺ 74.06M₺ 1.09B₺ 651.38M₺ 1.04B
Total Assets₺ 14.54B₺ 11.10B₺ 9.06B₺ 4.60B₺ 3.27B
Total Debt₺ 5.82B₺ 4.18B₺ 3.12B₺ 1.79B₺ 1.40B
Net Debt₺ 5.64B₺ 4.12B₺ 2.04B₺ 1.15B₺ 370.55M
Total Liabilities₺ 7.23B₺ 5.62B₺ 4.36B₺ 2.85B₺ 2.62B
Stockholders' Equity₺ 7.31B₺ 5.48B₺ 4.70B₺ 1.75B₺ 655.08M
Cash Flow
Free Cash Flow₺ 359.87M₺ -493.53M₺ 1.80M₺ -761.29M₺ 519.99M
Operating Cash Flow₺ 511.61M₺ -20.73M₺ 184.19M₺ -561.33M₺ 758.04M
Investing Cash Flow₺ 417.81M₺ -247.36M₺ -180.71M₺ -188.74M₺ -228.88M
Financing Cash Flow₺ -862.40M₺ -1.71B₺ 164.68M₺ 354.98M₺ 93.76M
Currency in TRY

Bagfas Bandirma Gubre Fabrikalari A.S. Earnings and Revenue History

Bagfas Bandirma Gubre Fabrikalari A.S. Debt to Assets

Bagfas Bandirma Gubre Fabrikalari A.S. Cash Flow

Bagfas Bandirma Gubre Fabrikalari A.S. Forecast EPS vs Actual EPS