Financials data is unavailable for this security.
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Year on year Bms Birlesik Metal Sanayi ve Ticaret AS had net income fall -86.30% from 123.28m to 16.89m despite a 24.02% increase in revenues from 1.11bn to 1.38bn. An increase in the cost of goods sold as a percentage of sales from 78.33% to 82.49% was a component in the falling net income despite rising revenues.
Gross margin | 15.43% |
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Net profit margin | -4.57% |
Operating margin | 3.29% |
Return on assets | -4.46% |
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Return on equity | -7.63% |
Return on investment | -6.58% |
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Cash flow in TRYView more
In 2023, cash reserves at Bms Birlesik Metal Sanayi ve Ticaret AS fell by 49.69m. Cash Flow from Financing totalled 40.15m or 2.91% of revenues. In addition the company generated 8.48m in cash from operations while cash used for investing totalled 224.94m.
Cash flow per share | -0.4212 |
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Price/Cash flow per share | -- |
Book value per share | 15.04 |
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Tangible book value per share | 15.02 |
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Balance sheet in TRYView more
Current ratio | 1.12 |
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Quick ratio | 0.5649 |
Total debt/total equity | 0.4769 |
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Total debt/total capital | 0.3229 |
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