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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA) Financial Statements

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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Financial Overview

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s market cap is currently ₺21.59B. The company's EPS TTM is ₺1.96; its P/E ratio is 36.07; and it has a dividend yield of 3.01%. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 41.35B₺ 34.55B₺ 26.50B₺ 14.08B₺ 6.63B
Gross Profit₺ 8.64B₺ 8.14B₺ 6.39B₺ 4.27B₺ 2.02B
Operating Income₺ 4.00B₺ 3.98B₺ 2.94B₺ 2.00B₺ 643.38M
EBITDA₺ 7.18B₺ 10.39B₺ 7.69B₺ 3.97B₺ 1.44B
Net Income₺ -1.09B₺ 1.52B₺ 3.99B₺ 1.98B₺ 1.00B
Balance Sheet
Cash & Short-Term Investments₺ 9.97B₺ 8.94B₺ 14.46B₺ 4.88B₺ 3.48B
Total Assets₺ 52.97B₺ 43.15B₺ 37.06B₺ 15.57B₺ 10.29B
Total Debt₺ 15.72B₺ 13.44B₺ 15.61B₺ 6.83B₺ 4.79B
Net Debt₺ 7.50B₺ 6.46B₺ 2.49B₺ 3.19B₺ 1.45B
Total Liabilities₺ 29.33B₺ 23.50B₺ 23.61B₺ 12.28B₺ 7.98B
Stockholders' Equity₺ 23.58B₺ 19.54B₺ 13.37B₺ 3.25B₺ 2.31B
Cash Flow
Free Cash Flow₺ -580.20M₺ 311.90M₺ 2.13B₺ 508.14M₺ 1.33B
Operating Cash Flow₺ 1.46B₺ 3.07B₺ 3.47B₺ 1.51B₺ 1.77B
Investing Cash Flow₺ -3.36B₺ -2.42B₺ -69.91M₺ -2.15B₺ -438.31M
Financing Cash Flow₺ 990.78M₺ -6.43B₺ 5.94B₺ 933.68M₺ 678.09M

Currency in TRY

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Earnings and Revenue History

-25B025B50B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Liabilities to Assets

020B40B60B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss