TipRanks
Baticim Bati Anadolu Cimento Sanayii A.S. (TR:BTCIM)
:BTCIM
Turkey Market

Baticim Bati Anadolu Cimento Sanayii A.S. (BTCIM) Financial Statements

Followers

Baticim Bati Anadolu Cimento Sanayii A.S. Financial Overview

Baticim Bati Anadolu Cimento Sanayii A.S.'s market cap is currently ₺13.16B. The company's EPS TTM is ₺-0.1532; its P/E ratio is -15.47; Baticim Bati Anadolu Cimento Sanayii 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₺ 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₺ 1.20B₺ 1.67B₺ 1.66B₺ 743.23M₺ 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

Baticim Bati Anadolu Cimento Sanayii A.S. Earnings and Revenue History

Baticim Bati Anadolu Cimento Sanayii A.S. Debt to Assets

Baticim Bati Anadolu Cimento Sanayii A.S. Cash Flow

Baticim Bati Anadolu Cimento Sanayii A.S. Forecast EPS vs Actual EPS