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BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI (BRSAN) Financial Statements

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Financial Overview

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI's market cap is currently ₺90.38B. The company's EPS TTM is ₺17.42; its P/E ratio is 24.80; and it has a dividend yield of 11.04%. BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI 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₺ 71.45B₺ 55.07B₺ 42.18B₺ 22.20B₺ 7.33B
Gross Profit₺ 5.76B₺ 3.61B₺ 7.09B₺ 3.13B₺ 590.39M
Operating Income₺ 3.40B₺ 1.71B₺ 5.66B₺ 2.45B₺ 304.06M
EBITDA₺ 5.37B₺ 3.34B₺ 7.45B₺ 3.31B₺ 626.32M
Net Income₺ 1.27B₺ -226.61M₺ 4.10B₺ 1.35B₺ 94.32M
Balance Sheet
Cash & Short-Term Investments₺ 5.46B₺ 2.36B₺ 3.81B₺ 1.55B₺ 2.26B
Total Assets₺ 76.19B₺ 55.44B₺ 55.92B₺ 27.60B₺ 16.48B
Total Debt₺ 13.25B₺ 12.26B₺ 10.27B₺ 9.35B₺ 5.09B
Net Debt₺ 7.79B₺ 9.90B₺ 6.46B₺ 7.85B₺ 2.83B
Total Liabilities₺ 38.45B₺ 25.34B₺ 30.96B₺ 15.74B₺ 9.82B
Stockholders' Equity₺ 37.73B₺ 30.10B₺ 24.95B₺ 11.86B₺ 6.65B
Cash Flow
Free Cash Flow₺ 6.19B₺ -1.16B₺ 6.93B₺ -2.29B₺ 1.51B
Operating Cash Flow₺ 8.67B₺ 1.26B₺ 8.81B₺ -1.56B₺ 1.75B
Investing Cash Flow₺ -3.33B₺ -979.87M₺ -1.69B₺ -535.97M₺ -169.71M
Financing Cash Flow₺ -2.22B₺ -1.71B₺ -4.64B₺ 1.46B₺ -138.99M

Currency in TRY

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Earnings and Revenue History

-40B040B80B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Liabilities to Assets

030B60B90B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Forecast EPS vs Actual EPS

-505101520Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >