Baticim Bati Anadolu Cimento Sanayii A.S.(TR:BTCIM)
₺2.00+0.10 (+5.26%)
TR:BTCIM
Baticim Bati Anadolu Cimento Sanayii A.S. financials statements
₺2.00
At close:+0.10 (+5.26%)
Baticim Bati Anadolu Cimento Sanayii A.S. (BTCIM) Financial Statements
Baticim Bati Anadolu Cimento Sanayii A.S. Financial Overview
Baticim Bati Anadolu Cimento Sanayii A.S.'s market cap is currently ₺10.60B. The company's EPS TTM is ₺-0.15; its P/E ratio is -13.05; Baticim Bati Anadolu Cimento Sanayii A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 14.29B | ₺ 13.44B | ₺ 11.50B | ₺ 5.99B | ₺ 1.93B |
| Gross Profit | ₺ 1.41B | ₺ 1.54B | ₺ 1.60B | ₺ 867.35M | ₺ 325.75M |
| Operating Income | ₺ -166.26M | ₺ 575.09M | ₺ 945.52M | ₺ 611.38M | ₺ 154.12M |
| EBITDA | ₺ 1.14B | ₺ 1.98B | ₺ 1.94B | ₺ 1.19B | ₺ 240.74M |
| Net Income | ₺ -228.76M | ₺ -25.33M | ₺ 1.83B | ₺ -447.74M | ₺ -604.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 212.13M | ₺ 428.19M | ₺ 449.68M | ₺ 212.33M | ₺ 13.24M |
| Total Assets | ₺ 35.57B | ₺ 36.41B | ₺ 28.94B | ₺ 17.72B | ₺ 4.41B |
| Total Debt | ₺ 5.72B | ₺ 6.74B | ₺ 6.85B | ₺ 5.40B | ₺ 2.46B |
| Net Debt | ₺ 5.51B | ₺ 6.31B | ₺ 6.40B | ₺ 5.19B | ₺ 2.45B |
| Total Liabilities | ₺ 10.80B | ₺ 11.32B | ₺ 11.23B | ₺ 9.61B | ₺ 3.34B |
| Stockholders' Equity | ₺ 21.86B | ₺ 22.12B | ₺ 15.96B | ₺ 7.47B | ₺ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 917.51M | ₺ -276.03M | ₺ 1.01B | ₺ 569.62M | ₺ 36.48M |
| Operating Cash Flow | ₺ 1.99B | ₺ 199.28M | ₺ 1.66B | ₺ 831.85M | ₺ 74.39M |
| Investing Cash Flow | ₺ -904.89M | ₺ 1.39B | ₺ 324.77M | ₺ -237.99M | ₺ -35.89M |
| Financing Cash Flow | ₺ -1.21B | ₺ -1.62B | ₺ -1.72B | ₺ -369.38M | ₺ -137.65M |
Currency in TRY
