Borusan Yatirim ve Pazarlama AS (BRYAT) Financial Statements
Borusan Yatirim ve Pazarlama AS Financial Overview
Borusan Yatirim ve Pazarlama AS's market cap is currently $32.70B. The company's EPS TTM is $152.90; its P/E ratio is 7.79; and it has a dividend yield of 13.95%. Borusan Yatirim ve Pazarlama AS has not announced its next earnings date. 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 | $ 89.68M | $ 79.45M | $ 165.95M | $ 264.26M | $ 48.81M |
| Gross Profit | $ 89.68M | $ 79.45M | $ 165.95M | $ 264.26M | $ 48.81M |
| Operating Income | $ 4.06B | $ -49.52M | $ 94.80M | $ 218.38M | $ 26.43M |
| EBITDA | $ 5.64B | $ 2.13B | $ 2.31B | $ 1.25B | $ 294.97M |
| Net Income | $ 4.64B | $ 2.03B | $ 2.27B | $ 1.23B | $ 274.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21B | $ 373.70M | $ 1.03B | $ 574.66M | $ 78.35M |
| Total Assets | $ 37.97B | $ 28.01B | $ 26.18B | $ 10.99B | $ 5.93B |
| Total Debt | $ 10.54K | $ 0.00 | $ 34.06K | $ 0.00 | $ 31.49M |
| Net Debt | $ -3.93B | $ -373.70M | $ -1.03B | $ -574.66M | $ -46.86M |
| Total Liabilities | $ 2.94B | $ 2.00B | $ 1.02B | $ 389.10M | $ 247.15M |
| Stockholders' Equity | $ 35.02B | $ 26.01B | $ 25.17B | $ 10.60B | $ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.91M | $ 884.72M | $ 1.53B | $ 688.31M | $ -191.17M |
| Operating Cash Flow | $ 257.91M | $ 884.72M | $ 1.53B | $ 688.31M | $ -191.17M |
| Investing Cash Flow | $ 5.04B | $ -500.58M | $ -966.43M | $ -23.39M | $ -561.12M |
| Financing Cash Flow | $ -1.83B | $ -1.24B | $ -436.14M | $ -203.15M | $ -85.57M |
Currency in TRY
