BRSA

IST:BRSAN

Borusan Mannesmann Boru Sanayi ve Ticaret A.S.

  • Stock

TRY

Last Close

363.00

02/05 08:37

Market Cap

60.99B

Beta: 1.26

Volume Today

284.19K

Avg: 1.63M

PE Ratio

22.91

PFCF: 15.38

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
4.85M
-
-6.46M
233.09%
25.87M
500.69%
35.63M
37.74%
-3.59M
110.08%
28.38M
890.54%
38.95M
37.25%
22.04M
43.41%
12.71M
42.35%
17.75M
39.69%
101.43M
471.41%
64.76M
36.15%
59.63M
7.93%
12.11M
79.69%
62.10M
412.76%
91.09M
46.68%
117.92M
29.45%
13.60M
88.46%
70.23M
416.20%
-35.40M
150.41%
17.27M
148.79%
16.85M
2.44%
-38.57M
328.91%
-78.98M
104.76%
90.04M
214.00%
73.39M
18.49%
79.43M
8.24%
221.22M
178.49%
-126.80M
157.32%
108.65M
185.69%
276.65M
154.64%
168.96M
38.93%
795.64M
370.91%
1.35B
69.34%
1.19B
11.66%
555.62M
53.32%
1.01B
81.69%
366.85M
63.66%
272.71M
25.66%
-328.18M
220.34%
-539.07M
64.26%
depreciation and amortization
15.44M
-
14.40M
6.75%
15.68M
8.88%
21.12M
34.71%
14.84M
29.70%
16.70M
12.51%
18.24M
9.20%
18.28M
0.24%
30.62M
67.51%
21.93M
28.39%
20.48M
6.59%
22.31M
8.95%
27.77M
24.46%
24.64M
11.27%
32.64M
32.45%
56.05M
71.73%
19.25M
65.64%
38.91M
102.06%
39.35M
1.15%
35.85M
8.91%
60.32M
68.27%
46.94M
22.18%
53.71M
14.42%
74.16M
38.09%
46.64M
37.12%
64.64M
38.60%
72.35M
11.94%
210.87M
191.43%
74.23M
64.80%
114.27M
53.95%
132.62M
16.06%
150.38M
13.39%
163.85M
8.96%
171.72M
4.80%
242.31M
41.11%
316.44M
30.59%
269.82M
14.73%
360.26M
33.52%
299.42M
16.89%
353.04M
17.91%
406.64M
15.18%
deferred income tax
-15.32M
-
-58.67M
282.92%
-24.26M
58.65%
85.09M
450.73%
118.42M
39.16%
-329.00M
377.83%
stock based compensation
15.32M
-
58.67M
282.92%
24.26M
58.65%
-85.09M
450.73%
-118.42M
39.16%
-59.81M
49.49%
change in working capital
-95.59M
-
-92.20M
3.54%
-102.48M
11.15%
121.17M
218.23%
220.64M
82.10%
-69.67M
131.58%
-110.52M
58.62%
-86.97M
21.30%
171.17M
296.81%
-238.14M
239.12%
-225.72M
5.21%
-171.33M
24.10%
308.43M
280.03%
-386.10M
225.18%
-16.59M
95.70%
-539.05M
3,149.38%
440.28M
181.68%
-443.60M
200.75%
73.96M
116.67%
-279.82M
478.37%
621.26M
322.02%
-455.75M
173.36%
11.62M
102.55%
-396.06M
3,508.56%
529.22M
233.62%
-178.80M
133.79%
222.39M
224.38%
-1.01B
552.51%
1.68B
266.75%
-1.56B
192.85%
-1.15B
26.36%
-1.43B
24.68%
-521.24M
63.56%
345.00M
166.19%
2.26B
556.46%
-353.55M
115.61%
1.27B
459.49%
21.87M
98.28%
-6.13B
28,137.01%
1.14B
118.62%
3.23B
183.08%
accounts receivables
172.90M
-
-929.23M
637.42%
-2.33M
99.75%
899.11M
38,655.45%
878.23M
2.32%
-28.40M
103.23%
624.75M
2,300.12%
267.78M
-
664.85M
148.28%
inventory
-48.57M
-
-166.30M
242.36%
34.70M
120.86%
-72.44M
308.78%
116.25M
260.47%
30.49M
73.77%
-7.47M
124.51%
-35.78M
378.82%
-58.14M
62.48%
-91.31M
57.06%
45.34M
149.66%
-16.47M
136.33%
31.48M
291.10%
-210.37M
768.20%
-107.92M
48.70%
-538.20M
398.69%
453.90M
184.34%
-106.23M
123.40%
-79.95M
24.73%
-15.45M
80.67%
66.73M
531.81%
-33.28M
149.88%
77.89M
334.03%
-129.91M
266.77%
114.51M
188.15%
-234.96M
305.20%
-368.48M
56.82%
-1.12B
204.76%
549.19M
148.91%
-614.03M
211.81%
-1.61B
162.95%
-787.28M
51.24%
1.12B
242.05%
578.39M
48.28%
-1.74B
401.08%
-1.33B
23.86%
-515.93M
61.09%
-1.21B
135.49%
528.55M
143.50%
3.64B
588.78%
3.14B
13.86%
accounts payables
-679.78M
-
-811.07M
19.31%
-1.44B
77.11%
1.88B
231.07%
576.79M
69.36%
1.02B
77.56%
other working capital
-47.02M
-
74.09M
257.60%
-137.18M
285.15%
193.61M
241.13%
104.39M
46.08%
-100.16M
195.95%
-103.04M
2.88%
-51.19M
50.32%
229.31M
547.94%
-146.83M
164.03%
-271.06M
84.62%
-154.85M
42.87%
276.95M
278.85%
-175.74M
163.45%
91.33M
151.97%
-850.50K
100.93%
-13.62M
1,501.20%
-337.37M
2,377.30%
153.91M
145.62%
-264.37M
271.77%
554.52M
309.76%
-422.47M
176.19%
-66.27M
84.31%
-266.15M
301.59%
414.72M
255.82%
56.16M
86.46%
590.87M
952.06%
116.61M
80.26%
1.13B
868.12%
-944.04M
183.62%
467.33M
149.50%
-136.25M
129.16%
100.76M
173.95%
1.21B
1,096.34%
1.22B
1.58%
-482.59M
139.41%
791.16M
263.94%
-311.34M
139.35%
-2.77B
-
-569.38M
79.42%
other non cash items
6.82M
-
-53.72M
887.85%
103.46M
292.60%
46.81M
54.76%
25.02M
46.54%
1.77M
92.91%
12.07M
580.40%
10.53M
12.71%
-160.78M
1,626.28%
5.79M
103.60%
20.53M
254.37%
-3.58M
117.45%
-40.91M
1,041.46%
-4.83M
88.21%
-111.80M
2,216.98%
-225.77M
101.95%
190.10M
184.20%
-46.00M
124.20%
16.40M
135.64%
89.54M
446.09%
1.73M
98.07%
-119.49M
7,019.07%
-42.65M
64.31%
-221.73M
419.91%
151.80M
168.46%
-407.02M
368.13%
749.42M
284.12%
380.62M
49.21%
317.76M
16.52%
90.99M
71.36%
234.76M
158.00%
267.60M
13.99%
587.91M
119.70%
-176.47M
130.02%
69.98M
139.65%
387.98M
454.44%
-201.40M
151.91%
499.79M
348.16%
528.99M
5.84%
330.74M
37.48%
68.71M
79.23%
net cash provided by operating activities
-68.48M
-
-137.98M
101.49%
42.52M
130.82%
224.73M
428.48%
256.92M
14.33%
-22.82M
108.88%
-41.26M
80.82%
-36.11M
12.47%
53.72M
248.74%
-192.66M
458.67%
-83.27M
56.78%
-87.83M
5.48%
354.93M
504.09%
-354.18M
199.79%
-33.65M
90.50%
-617.68M
1,735.65%
767.55M
224.26%
-437.09M
156.95%
199.93M
145.74%
-189.84M
194.95%
700.57M
469.04%
-511.45M
173.00%
-15.89M
96.89%
-622.60M
3,817.45%
817.70M
231.33%
-447.80M
154.76%
1.12B
350.91%
-193.65M
117.23%
1.94B
1,103.53%
-1.24B
164.02%
-503.26M
59.55%
-843.47M
67.60%
1.03B
221.66%
1.69B
64.45%
3.77B
123.24%
906.49M
75.94%
1.96B
116.23%
1.45B
26.12%
-4.85B
435.18%
1.50B
130.85%
3.17B
111.59%
investments in property plant and equipment
2.30M
-
-10.35M
550.22%
-7.87M
23.98%
-8.45M
7.42%
-15.56M
84.06%
-6.22M
60.04%
-6.90M
10.96%
-10.92M
58.21%
-19.69M
80.36%
-15.79M
19.80%
-23.80M
50.66%
-9.08M
61.82%
-34.50M
279.79%
-12.18M
64.70%
-29.00M
138.11%
-68.76M
137.07%
-45.40M
33.98%
-95.47M
110.31%
-68.51M
28.25%
-59.55M
13.07%
-90.42M
51.83%
-61.88M
31.56%
-20.54M
66.80%
-42.64M
107.54%
-42.32M
0.76%
-90.12M
112.96%
-53.26M
40.89%
-173.08M
224.94%
-65.16M
62.35%
-95.04M
45.87%
-154.90M
62.98%
-154.39M
0.33%
-323.10M
109.28%
-282.20M
12.66%
-415.99M
47.41%
-572.17M
37.54%
-617.31M
7.89%
-589.99M
4.43%
-447.34M
24.18%
-530.33M
18.55%
-855.17M
61.25%
acquisitions net
-6.72M
-
1.91M
128.45%
56.42M
-
-43.61M
177.29%
83.08M
290.53%
-682.42M
-
-23.19M
96.60%
purchases of investments
sales maturities of investments
other investing activites
-1.39M
-
47.49M
3,515.98%
26.55M
44.09%
9.01M
66.06%
-3.19M
135.42%
61.76K
101.93%
10.94M
17,612.23%
823.41K
92.47%
551.11K
33.07%
254.70K
53.78%
104.07M
40,759.80%
1.29M
98.76%
8.11M
530.20%
964.55K
88.11%
31.74M
3,190.61%
4.29M
86.47%
5.04M
17.47%
19.92M
-
278.16K
98.60%
6.78M
2,338.97%
14.72M
-
1.60M
89.15%
592.86K
62.87%
24.89M
4,097.76%
46.48M
86.77%
72.58M
56.14%
-4.05M
105.58%
113.05M
2,889.88%
6.98M
93.83%
76.25M
-
99.58M
30.60%
1.11B
-
6.65M
-
1.03B
15,424.41%
net cash used for investing activites
909.34K
-
37.14M
3,984.25%
18.68M
49.70%
557.80K
97.01%
-18.76M
3,462.35%
-6.16M
67.17%
4.04M
165.58%
-10.10M
349.98%
-19.14M
89.61%
-15.54M
18.82%
80.28M
616.61%
-7.80M
109.71%
-26.39M
238.48%
-11.22M
57.51%
2.74M
124.39%
-64.47M
2,456.18%
-40.35M
37.41%
-95.47M
136.60%
-48.59M
49.11%
-59.27M
21.99%
-83.63M
41.10%
-61.88M
26.01%
-5.82M
90.59%
-41.04M
604.60%
-41.72M
1.66%
-65.23M
56.34%
-6.78M
89.60%
-100.50M
1,381.77%
-69.21M
31.14%
18.01M
126.02%
-147.92M
921.29%
-161.12M
8.92%
-244.94M
52.03%
-182.62M
25.44%
-359.57M
96.89%
-615.78M
71.25%
-534.22M
13.24%
518.59M
197.07%
-446.06M
186.01%
-1.21B
170.39%
153.70M
112.74%
debt repayment
-4.68B
-
-5.27B
12.52%
-2.70B
48.71%
-6.62B
144.82%
-5.25B
20.66%
-1.53B
70.82%
-3.12B
103.72%
-3.17B
1.52%
-8.70B
174.52%
-5.93B
31.80%
-2.17B
63.46%
-2.98B
37.51%
-3.69B
23.77%
-4.82B
30.65%
-5.96B
23.72%
-3.11B
47.80%
-6.26B
101.19%
-6.95B
11.04%
-5.93B
14.66%
-7.23B
21.78%
-5.70B
21.11%
-3.58B
37.28%
-1.73B
51.69%
-1.03B
40.58%
-773.78M
24.61%
-314.23M
59.39%
-733.69M
133.48%
-2.61B
255.69%
-1.26B
51.72%
-56.74B
4,403.14%
-51.39B
9.42%
-422.85M
99.18%
-4.50B
963.72%
-2.70B
39.96%
-4.40B
62.98%
-4.37B
0.65%
-1.24B
71.61%
-980.32M
21.02%
-3.57B
264.01%
414.87M
111.63%
-2.82B
778.74%
common stock issued
common stock repurchased
dividends paid
-336.39K
-
-21.94M
6,422.15%
-639.66K
97.08%
-3.00M
369.12%
-1.14M
61.99%
-20.74M
1,718.72%
-440.76K
97.88%
-749.00K
69.93%
-3.83M
411.53%
-92.80M
2,322.14%
-3.35M
96.39%
-1.15M
65.78%
-5.61M
388.44%
-98.82M
1,662.74%
-15.31M
84.51%
-35.77M
133.65%
-18.25M
48.98%
-2.26M
-
-6.61M
192.81%
other financing activites
4.73B
-
5.45B
15.23%
2.57B
52.81%
6.49B
152.59%
5.03B
22.46%
1.49B
70.48%
3.18B
113.98%
3.17B
0.12%
8.59B
170.64%
6.23B
27.53%
2.25B
63.80%
3.05B
35.22%
3.72B
22.13%
4.85B
30.16%
6.25B
29.07%
3.93B
37.23%
5.67B
44.54%
7.07B
24.57%
5.77B
18.35%
7.47B
29.45%
5.59B
25.16%
3.71B
33.62%
1.77B
52.21%
1.57B
11.23%
148.83M
90.55%
831.83M
458.92%
-2.35M
100.28%
2.74B
116,728.40%
993.35M
63.71%
57.24B
5,662.17%
51.13B
10.67%
2.23B
95.63%
3.91B
74.87%
2.60B
33.50%
2.82B
8.60%
3.20B
13.40%
-50.10M
101.57%
44.39M
188.61%
12.21M
72.49%
-412.21M
3,475.77%
-333.21M
19.17%
net cash used provided by financing activities
42.24M
-
154.17M
265.02%
-133.52M
186.61%
-128.56M
3.72%
-215.57M
67.68%
-67.23M
68.81%
57.37M
185.33%
5.85M
89.80%
-108.97M
1,962.19%
202.50M
285.84%
90.01M
55.55%
66.44M
26.19%
28.04M
57.79%
-72.90M
359.97%
275.73M
478.22%
777.10M
181.84%
-570.37M
173.40%
114.06M
120.00%
-163.39M
243.24%
245.70M
250.38%
-116.96M
147.60%
135.24M
215.63%
46.07M
65.94%
548.08M
1,089.70%
-624.96M
214.03%
517.60M
182.82%
-736.03M
242.20%
127.60M
117.34%
-266.58M
308.92%
501.86M
288.25%
-265.49M
152.90%
1.81B
782.10%
-591.91M
132.69%
-103.16M
82.57%
-1.58B
1,432.15%
-1.17B
25.73%
-1.29B
10.01%
-1.55B
19.91%
2.99B
293.06%
2.65M
99.91%
-3.15B
118,843.93%
effect of forex changes on cash
2.92M
-
14.07M
382.18%
3.68M
73.88%
17.24M
369.12%
-6.55M
138.01%
-6.14M
6.26%
4.98M
181.13%
8.47M
69.93%
43.33M
411.53%
3.41M
92.12%
-3.76M
210.13%
1.29M
134.22%
6.28M
388.44%
24.24M
285.77%
83.78M
245.65%
195.75M
133.65%
-99.87M
151.02%
54.40M
154.47%
18.75M
65.52%
-14.21M
175.77%
41.61M
392.81%
91.63M
120.22%
51.91M
43.35%
153.70M
196.08%
-74.40M
148.41%
317.24M
526.41%
-170.39M
153.71%
789.86M
563.56%
338
100.00%
3.02M
892,503.55%
1.51M
49.88%
2.25B
148,871.16%
-2.36B
204.78%
-1.10M
99.95%
-144.99M
13,032.79%
-38.22M
73.64%
4.19M
110.96%
-16.88M
503.10%
4.25M
125.19%
-39.16M
1,021.10%
25.28M
164.55%
net change in cash
-22.42M
-
67.40M
400.65%
-68.64M
201.85%
113.97M
266.03%
16.04M
85.92%
-102.35M
738.05%
25.13M
124.56%
-31.89M
226.87%
-31.06M
2.59%
-2.29M
92.64%
83.26M
3,742.57%
-27.91M
133.52%
362.85M
1,400.13%
-414.06M
214.11%
328.59M
179.36%
290.71M
11.53%
56.96M
80.40%
-364.10M
739.17%
6.71M
101.84%
-17.62M
362.62%
541.59M
3,173.70%
-346.46M
163.97%
76.26M
122.01%
38.13M
50.00%
76.62M
100.96%
321.80M
319.99%
210.39M
34.62%
623.31M
196.26%
1.47B
136.15%
-721.28M
149.00%
-915.16M
26.88%
809.33M
188.44%
78.62M
90.29%
1.40B
1,681.47%
1.68B
20.09%
-921.38M
154.78%
138.70M
115.05%
401.35M
189.37%
-2.31B
674.56%
254.53M
111.04%
197.72M
22.32%
cash at beginning of period
134.42M
-
112.00M
16.68%
179.40M
60.18%
110.75M
38.26%
224.72M
102.90%
240.76M
7.14%
138.41M
42.51%
163.55M
18.16%
131.66M
19.50%
100.60M
23.59%
98.31M
2.27%
181.57M
84.69%
153.66M
15.37%
516.52M
236.14%
102.46M
80.16%
431.05M
320.70%
721.76M
67.44%
778.72M
7.89%
414.63M
46.76%
421.34M
1.62%
403.72M
4.18%
945.31M
134.15%
598.85M
36.65%
675.11M
12.73%
713.24M
5.65%
789.86M
10.74%
1.11B
40.74%
161.71M
85.45%
785.02M
385.46%
2.26B
187.51%
1.54B
31.96%
620.54M
59.59%
1.43B
130.42%
1.51B
5.50%
2.91B
92.85%
4.59B
57.82%
3.67B
20.07%
3.81B
3.78%
4.21B
10.54%
1.90B
54.78%
2.16B
13.37%
cash at end of period
112.00M
-
179.40M
60.18%
110.75M
38.26%
224.72M
102.90%
240.76M
7.14%
138.41M
42.51%
163.55M
18.16%
131.66M
19.50%
100.60M
23.59%
98.31M
2.27%
181.57M
84.69%
153.66M
15.37%
516.52M
236.14%
102.46M
80.16%
431.05M
320.70%
721.76M
67.44%
778.72M
7.89%
414.63M
46.76%
421.34M
1.62%
403.72M
4.18%
945.31M
134.15%
598.85M
36.65%
675.11M
12.73%
713.24M
5.65%
789.86M
10.74%
1.11B
40.74%
1.32B
18.93%
785.02M
40.62%
2.26B
187.51%
1.54B
31.96%
620.54M
59.59%
1.43B
130.42%
1.51B
5.50%
2.91B
92.85%
4.59B
57.82%
3.67B
20.07%
3.81B
3.78%
4.21B
10.54%
1.90B
54.78%
2.16B
13.37%
2.36B
9.16%
operating cash flow
-68.48M
-
-137.98M
101.49%
42.52M
130.82%
224.73M
428.48%
256.92M
14.33%
-22.82M
108.88%
-41.26M
80.82%
-36.11M
12.47%
53.72M
248.74%
-192.66M
458.67%
-83.27M
56.78%
-87.83M
5.48%
354.93M
504.09%
-354.18M
199.79%
-33.65M
90.50%
-617.68M
1,735.65%
767.55M
224.26%
-437.09M
156.95%
199.93M
145.74%
-189.84M
194.95%
700.57M
469.04%
-511.45M
173.00%
-15.89M
96.89%
-622.60M
3,817.45%
817.70M
231.33%
-447.80M
154.76%
1.12B
350.91%
-193.65M
117.23%
1.94B
1,103.53%
-1.24B
164.02%
-503.26M
59.55%
-843.47M
67.60%
1.03B
221.66%
1.69B
64.45%
3.77B
123.24%
906.49M
75.94%
1.96B
116.23%
1.45B
26.12%
-4.85B
435.18%
1.50B
130.85%
3.17B
111.59%
capital expenditure
2.30M
-
-10.35M
550.22%
-7.87M
23.98%
-8.45M
7.42%
-15.56M
84.06%
-6.22M
60.04%
-6.90M
10.96%
-10.92M
58.21%
-19.69M
80.36%
-15.79M
19.80%
-23.80M
50.66%
-9.08M
61.82%
-34.50M
279.79%
-12.18M
64.70%
-29.00M
138.11%
-68.76M
137.07%
-45.40M
33.98%
-95.47M
110.31%
-68.51M
28.25%
-59.55M
13.07%
-90.42M
51.83%
-61.88M
31.56%
-20.54M
66.80%
-42.64M
107.54%
-42.32M
0.76%
-90.12M
112.96%
-53.26M
40.89%
-173.08M
224.94%
-65.16M
62.35%
-95.04M
45.87%
-154.90M
62.98%
-154.39M
0.33%
-323.10M
109.28%
-282.20M
12.66%
-415.99M
47.41%
-572.17M
37.54%
-617.31M
7.89%
-589.99M
4.43%
-447.34M
24.18%
-530.33M
18.55%
-855.17M
61.25%
free cash flow
-66.18M
-
-148.34M
124.14%
34.65M
123.36%
216.27M
524.11%
241.36M
11.60%
-29.04M
112.03%
-48.16M
65.85%
-47.03M
2.34%
34.02M
172.34%
-208.46M
712.67%
-107.06M
48.64%
-96.92M
9.48%
320.42M
430.61%
-366.36M
214.34%
-62.65M
82.90%
-686.44M
995.63%
722.16M
205.20%
-532.56M
173.75%
131.43M
124.68%
-249.39M
289.75%
610.16M
344.66%
-573.33M
193.96%
-36.44M
93.64%
-665.24M
1,725.69%
775.38M
216.56%
-537.92M
169.38%
1.07B
298.98%
-366.73M
134.26%
1.88B
612.14%
-1.34B
171.30%
-658.16M
50.85%
-997.86M
51.61%
703.06M
170.46%
1.41B
99.89%
3.35B
138.46%
334.32M
90.02%
1.34B
301.65%
858.11M
36.09%
-5.30B
717.76%
966.82M
118.24%
2.31B
139.20%

All numbers in TRY (except ratios and percentages)