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Visne Madencilik Uretim Sanayi ve Ticaret AS (TR:VSNMD)
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Turkey Market
VSNMD
Visne Madencilik Uretim Sanayi ve Ticaret AS
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Visne Madencilik Uretim Sanayi ve Ticaret AS (VSNMD) Financial Statements

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Visne Madencilik Uretim Sanayi ve Ticaret AS Financial Overview

Visne Madencilik Uretim Sanayi ve Ticaret AS's market cap is currently ₺4.94B. The company's EPS TTM is ₺-0.6283; its P/E ratio is -44.66; and it has a dividend yield of 1.84%. Visne Madencilik Uretim Sanayi ve Ticaret AS is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 1.42B₺ 1.11B₺ 1.34B₺ 1.40B₺ 924.17M
Gross Profit₺ 268.11M₺ 185.00M₺ 352.92M₺ 414.28M₺ 236.44M
Operating Income₺ -8.65M₺ 556.57K₺ 128.16M₺ 277.82M₺ 146.94M
EBITDA₺ 295.92M₺ 250.60M₺ 469.06M₺ 511.16M₺ 247.29M
Net Income₺ 64.58M₺ -25.60M₺ 189.91M₺ 276.47M₺ 264.59M
Balance Sheet
Cash & Short-Term Investments₺ 509.38M₺ 24.49M₺ 105.50M₺ 21.78M₺ 63.86M
Total Assets₺ 4.05B₺ 2.72B₺ 2.57B₺ 2.18B₺ 1.89B
Total Debt₺ 21.25M₺ 196.43M₺ 146.82M₺ 348.44M₺ 434.20M
Net Debt₺ -488.13M₺ 171.94M₺ 53.81M₺ 326.66M₺ 370.34M
Total Liabilities₺ 408.72M₺ 521.14M₺ 471.96M₺ 604.16M₺ 689.91M
Stockholders' Equity₺ 3.64B₺ 2.20B₺ 2.10B₺ 1.57B₺ 1.20B
Cash Flow
Free Cash Flow₺ 34.82M₺ -153.52M₺ 337.43M₺ 349.06M₺ 135.22M
Operating Cash Flow₺ 289.12M₺ 134.01M₺ 337.43M₺ 349.06M₺ 135.22M
Investing Cash Flow₺ -315.55M₺ -296.02M₺ -107.05M₺ -402.23M₺ -494.72M
Financing Cash Flow₺ 503.76M₺ 87.65M₺ -130.73M₺ 33.24M₺ 427.01M
Currency in TRY

Visne Madencilik Uretim Sanayi ve Ticaret AS Earnings and Revenue History

Income Statement >

Visne Madencilik Uretim Sanayi ve Ticaret AS Debt to Assets

Balance Sheet >

Visne Madencilik Uretim Sanayi ve Ticaret AS Cash Flow

Cash Flow >

Visne Madencilik Uretim Sanayi ve Ticaret AS Forecast EPS vs Actual EPS

Earnings >