Bera Holding AS (BERA) Financial Statements

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Bera Holding AS Financial Overview

Bera Holding AS's market cap is currently ₺8.41B. The company's EPS TTM is ₺-0.559; its P/E ratio is -23.29; and it has a dividend yield of 0.33%. Bera Holding AS is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. 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	₺ 19.13B	₺ 16.66B	₺ 12.85B	₺ 8.60B	₺ 4.22B
Gross Profit	₺ 4.65B	₺ 3.76B	₺ 2.89B	₺ 2.47B	₺ 1.00B
Operating Income	₺ 2.15B	₺ 2.14B	₺ 1.54B	₺ 1.79B	₺ 628.32M
EBITDA	₺ 1.89B	₺ 2.04B	₺ 3.83B	₺ 3.21B	₺ 1.37B
Net Income	₺ 164.26M	₺ 797.10M	₺ 2.98B	₺ 1.87B	₺ 746.55M
Balance Sheet
Cash & Short-Term Investments	₺ 2.31B	₺ 3.22B	₺ 2.09B	₺ 1.27B	₺ 934.62M
Total Assets	₺ 42.44B	₺ 33.59B	₺ 24.00B	₺ 12.97B	₺ 6.50B
Total Debt	₺ 1.28B	₺ 2.08B	₺ 1.19B	₺ 975.85M	₺ 862.94M
Net Debt	₺ 255.38M	₺ 670.95M	₺ -677.86M	₺ 20.90M	₺ -50.39M
Total Liabilities	₺ 8.63B	₺ 7.72B	₺ 6.70B	₺ 3.70B	₺ 2.37B
Stockholders' Equity	₺ 29.86B	₺ 22.47B	₺ 14.96B	₺ 7.71B	₺ 3.61B
Cash Flow
Free Cash Flow	₺ -210.44M	₺ -353.21M	₺ 1.63B	₺ 394.77M	₺ 601.51M
Operating Cash Flow	₺ 252.99M	₺ 365.65M	₺ 2.61B	₺ 519.49M	₺ 977.66M
Investing Cash Flow	₺ 613.67M	₺ -2.23B	₺ -668.48M	₺ -459.80M	₺ -383.34M
Financing Cash Flow	₺ -1.80B	₺ 575.38M	₺ -1.64B	₺ -28.03M	₺ -331.12M

Currency in TRY

Bera Holding AS Earnings and Revenue History

Income Statement >

Bera Holding AS Debt to Assets

Balance Sheet >

Bera Holding AS Cash Flow

Cash Flow >

Bera Holding AS Forecast EPS vs Actual EPS

Earnings >