Formul Plastik Ve Metal Sanayi AS(TR:FRMPL)
₺19.65-0.24 (-1.21%)
TR:FRMPL
Formul Plastik Ve Metal Sanayi AS financials statements
₺19.65
At close:-0.24 (-1.21%)
Formul Plastik Ve Metal Sanayi AS (FRMPL) Financial Statements
Formul Plastik Ve Metal Sanayi AS Financial Overview
Formul Plastik Ve Metal Sanayi AS's market cap is currently ₺3.14B. The company's EPS TTM is ₺1.83; its P/E ratio is 10.76; Formul Plastik Ve Metal Sanayi 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₺ 3.46B | ₺ 3.54B | ₺ 3.49B | ₺ 3.93B |
| Gross Profit | ₺ 958.26M | ₺ 924.89M | ₺ 1.09B | ₺ 1.11B |
| Operating Income | ₺ 620.73M | ₺ 629.67M | ₺ 870.48M | ₺ 1.03B |
| EBITDA | ₺ 732.26M | ₺ 483.10M | ₺ 662.16M | ₺ 798.14M |
| Net Income | ₺ 162.80M | ₺ 159.83M | ₺ 295.46M | ₺ 296.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₺ 36.53M | ₺ 37.61M | ₺ 65.67M | ₺ 122.76M |
| Total Assets | ₺ 4.59B | ₺ 3.55B | ₺ 3.54B | ₺ 3.61B |
| Total Debt | ₺ 953.64M | ₺ 795.02M | ₺ 384.59M | ₺ 605.62M |
| Net Debt | ₺ 917.11M | ₺ 757.41M | ₺ 319.11M | ₺ 482.86M |
| Total Liabilities | ₺ 2.19B | ₺ 1.38B | ₺ 1.52B | ₺ 1.89B |
| Stockholders' Equity | ₺ 2.40B | ₺ 2.16B | ₺ 2.02B | ₺ 1.72B |
| Cash Flow | ||||
| Free Cash Flow | ₺ 370.08M | ₺ -415.74M | ₺ 412.63M | ₺ 528.53M |
| Operating Cash Flow | ₺ -13.50M | ₺ -239.26M | ₺ 354.87M | ₺ 822.09M |
| Investing Cash Flow | ₺ -103.96M | ₺ -178.91M | ₺ -119.97M | ₺ -517.20M |
| Financing Cash Flow | ₺ 124.00M | ₺ 410.43M | ₺ -221.04M | ₺ -204.50M |
Currency in TRY
