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

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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 ₺95.27B. The company's EPS TTM is ₺17.42; its P/E ratio is 38.58; and it has a dividend yield of 11.04%. BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

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

Balance Sheet >

BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI Cash Flow

Cash Flow >

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

Earnings >