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Formul Plastik Ve Metal Sanayi AS (TR:FRMPL)
:FRMPL
Turkey Market

Formul Plastik Ve Metal Sanayi AS (FRMPL) Financial Statements

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Formul Plastik Ve Metal Sanayi AS Financial Overview

Formul Plastik Ve Metal Sanayi AS's market cap is currently ₺3.64B. The company's EPS TTM is ₺; its P/E ratio is 16.66; Formul Plastik Ve Metal Sanayi AS 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 25Dec 24Dec 23Dec 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₺ 396.20M₺ 572.24M₺ 709.66M
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₺ 475.68M₺ -239.26M₺ 531.38M₺ 1.04B
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

Formul Plastik Ve Metal Sanayi AS Earnings and Revenue History

Formul Plastik Ve Metal Sanayi AS Debt to Assets

Formul Plastik Ve Metal Sanayi AS Cash Flow

Formul Plastik Ve Metal Sanayi AS Forecast EPS vs Actual EPS