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Batisoke Soke Cimento Sanayii T.A.S. (TR:BSOKE)
:BSOKE
Turkey Market

Batisoke Soke Cimento Sanayii T.A.S. (BSOKE) Financial Statements

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Batisoke Soke Cimento Sanayii T.A.S. Financial Overview

Batisoke Soke Cimento Sanayii T.A.S.'s market cap is currently ₺9.89B. The company's EPS TTM is ₺-0.678; its P/E ratio is -9.12; Batisoke Soke Cimento Sanayii T.A.S. is scheduled to report earnings on ―, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 5.81B₺ 4.27B₺ 4.12B₺ 2.11B₺ 737.08M
Gross Profit₺ 393.26M₺ 172.43M₺ 570.72M₺ 164.77M₺ 119.35M
Operating Income₺ -340.06M₺ -413.06M₺ 202.01M₺ 47.20M₺ 1.70M
EBITDA₺ 429.40M₺ 268.37M₺ 660.00M₺ 361.94M₺ 53.01M
Net Income₺ -120.38M₺ 250.75M₺ 872.51M₺ -769.72M₺ -689.58M
Balance Sheet
Cash & Short-Term Investments₺ 55.12M₺ 42.58M₺ 30.44M₺ 66.64M₺ 1.59M
Total Assets₺ 17.00B₺ 16.72B₺ 12.74B₺ 8.41B₺ 2.29B
Total Debt₺ 3.02B₺ 3.27B₺ 4.61B₺ 3.84B₺ 1.96B
Net Debt₺ 2.96B₺ 3.23B₺ 4.58B₺ 3.77B₺ 1.96B
Total Liabilities₺ 4.37B₺ 6.75B₺ 7.25B₺ 5.90B₺ 2.27B
Stockholders' Equity₺ 12.63B₺ 9.97B₺ 5.49B₺ 2.51B₺ 23.34M
Cash Flow
Free Cash Flow₺ 365.42M₺ 349.08M₺ 116.69M₺ 177.45M₺ -145.77M
Operating Cash Flow₺ 808.31M₺ 457.63M₺ 222.77M₺ 331.83M₺ -125.39M
Investing Cash Flow₺ -480.26M₺ -103.27M₺ -113.80M₺ -40.92M₺ -19.85M
Financing Cash Flow₺ -307.44M₺ -341.10M₺ -157.24M₺ -223.34M₺ 143.44M
Currency in TRY

Batisoke Soke Cimento Sanayii T.A.S. Earnings and Revenue History

Batisoke Soke Cimento Sanayii T.A.S. Debt to Assets

Batisoke Soke Cimento Sanayii T.A.S. Cash Flow

Batisoke Soke Cimento Sanayii T.A.S. Forecast EPS vs Actual EPS