BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $285,915 | $272,584 | $259,166 | $206,725 |
| - Cash | $3,582 | $2,921 | $7,954 | $2,815 |
| + Debt | $48,852 | $46,461 | $42,090 | $36,976 |
| Enterprise Value | $331,185 | $316,124 | $293,301 | $240,886 |
| Revenue | $179,681 | $153,239 | $147,723 | $152,107 |
| % Growth | 17.3% | 3.7% | -2.9% | – |
| Gross Profit | $36,034 | $31,484 | $25,859 | $27,471 |
| % Margin | 20.1% | 20.5% | 17.5% | 18.1% |
| EBITDA | $19,582 | $12,602 | $14,134 | $14,066 |
| % Margin | 10.9% | 8.2% | 9.6% | 9.2% |
| Net Income | $5,275 | $2,693 | $2,705 | $4,732 |
| % Margin | 2.9% | 1.8% | 1.8% | 3.1% |
| EPS Diluted | 8.82 | 4.52 | 4.55 | 7.93 |
| % Growth | 95.1% | -0.7% | -42.6% | – |
| Operating Cash Flow | $16,664 | -$885 | $23,181 | $1,081 |
| Capital Expenditures | -$5,399 | -$5,337 | -$5,136 | -$4,938 |
| Free Cash Flow | $11,266 | -$6,222 | $18,045 | -$3,856 |