TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi(TR:TRMET)
₺112.00-0.20 (-0.18%)
TR:TRMET
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi financials statements
₺112.00
At close:-0.20 (-0.18%)
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi (TRMET) Financial Statements
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi Financial Overview
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi's market cap is currently ₺43.54B. The company's EPS TTM is ₺5.40; its P/E ratio is 20.74; TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 17.71B | ₺ 9.24B | ₺ 12.41B | ₺ 11.59B | ₺ 4.15B |
| Gross Profit | ₺ 7.26B | ₺ 2.91B | ₺ 4.81B | ₺ 6.38B | ₺ 2.51B |
| Operating Income | ₺ 3.62B | ₺ -571.44M | ₺ 10.82B | ₺ 2.63B | ₺ 1.91B |
| EBITDA | ₺ 4.72B | ₺ 349.12M | ₺ 676.79M | ₺ 5.70B | ₺ 4.20B |
| Net Income | ₺ 1.95B | ₺ -1.92B | ₺ 524.57M | ₺ 1.58B | ₺ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 18.63B | ₺ 8.39B | ₺ 10.12B | ₺ 16.95B | ₺ 9.18B |
| Total Assets | ₺ 51.63B | ₺ 35.50B | ₺ 39.10B | ₺ 29.78B | ₺ 12.28B |
| Total Debt | ₺ 116.81M | ₺ 26.25M | ₺ 397.69M | ₺ 58.35M | ₺ 49.02M |
| Net Debt | ₺ -6.33B | ₺ -963.48M | ₺ -669.52M | ₺ -805.24M | ₺ -9.13B |
| Total Liabilities | ₺ 5.51B | ₺ 3.27B | ₺ 3.99B | ₺ 3.26B | ₺ 1.62B |
| Stockholders' Equity | ₺ 24.53B | ₺ 16.60B | ₺ 19.02B | ₺ 13.65B | ₺ 4.83B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 3.81B | ₺ -3.64B | ₺ -2.52B | ₺ 1.10B | ₺ 1.76B |
| Operating Cash Flow | ₺ 11.13B | ₺ 738.01M | ₺ -1.79B | ₺ 2.10B | ₺ 2.38B |
| Investing Cash Flow | ₺ -6.17B | ₺ 905.97M | ₺ 6.41B | ₺ -17.22B | ₺ 594.47M |
| Financing Cash Flow | ₺ 51.31M | ₺ -1.44B | ₺ -3.52B | ₺ -2.79B | ₺ 0.00 |
Currency in TRY
