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Balsu Gida Sanayi ve Ticaret Anonim Sirketi (TR:BALSU)
:BALSU
Turkey Market

Balsu Gida Sanayi ve Ticaret Anonim Sirketi (BALSU) Financial Statements

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Balsu Gida Sanayi ve Ticaret Anonim Sirketi Financial Overview

Balsu Gida Sanayi ve Ticaret Anonim Sirketi's market cap is currently ₺9.79B. The company's EPS TTM is ₺4.93; its P/E ratio is 1.76; and it has a dividend yield of 2.06%. Balsu Gida Sanayi ve Ticaret Anonim Sirketi is scheduled to report earnings on September 8, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Jun 24Dec 22Dec 21
Income Statement
Total Revenue₺ 17.39B₺ 12.19B₺ 11.00B₺ 13.00B
Gross Profit₺ 2.69B₺ 1.54B₺ 938.52M₺ 2.17B
Operating Income₺ 1.99B₺ 928.88M₺ 317.39M₺ 2.18B
EBITDA₺ 1.90B₺ 1.01B₺ 391.54M₺ 1.70B
Net Income₺ 474.75M₺ 1.54B₺ 59.53M₺ 488.54M
Balance Sheet
Cash & Short-Term Investments₺ 677.87M₺ 339.64M₺ 363.39M₺ 762.11M
Total Assets₺ 10.95B₺ 9.60B₺ 6.38B₺ 6.48B
Total Debt₺ 6.87B₺ 4.36B₺ 4.53B₺ 3.90B
Net Debt₺ 6.22B₺ 4.05B₺ 4.17B₺ 3.13B
Total Liabilities₺ 8.89B₺ 7.80B₺ 5.67B₺ 5.73B
Stockholders' Equity₺ 2.06B₺ 1.80B₺ 715.39M₺ 756.86M
Cash Flow
Free Cash Flow₺ -988.82M₺ 84.18M₺ -658.02M₺ 893.28M
Operating Cash Flow₺ -638.80M₺ 455.15M₺ -374.45M₺ 1.12B
Investing Cash Flow₺ -339.20M₺ -465.56M₺ -281.61M₺ -207.83M
Financing Cash Flow₺ 1.47B₺ 218.11M₺ 630.80M₺ -280.66M
Currency in TRY

Balsu Gida Sanayi ve Ticaret Anonim Sirketi Earnings and Revenue History

Balsu Gida Sanayi ve Ticaret Anonim Sirketi Debt to Assets

Balsu Gida Sanayi ve Ticaret Anonim Sirketi Cash Flow

Balsu Gida Sanayi ve Ticaret Anonim Sirketi Forecast EPS vs Actual EPS