BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $179,681 | $153,239 | $147,723 | $152,107 |
| % Growth | 17.3% | 3.7% | -2.9% | – |
| Cost of Goods Sold | $143,647 | $121,755 | $121,864 | $124,636 |
| Gross Profit | $36,034 | $31,484 | $25,859 | $27,471 |
| % Margin | 20.1% | 20.5% | 17.5% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,117 | $1,647 | $1,643 | $1,706 |
| SG&A Expenses | $4,199 | $3,290 | $3,239 | $3,325 |
| Sales & Mktg Exp. | $2,082 | $1,643 | $1,596 | $1,618 |
| Other Operating Expenses | $25,664 | $24,416 | $23,917 | $21,315 |
| Operating Expenses | $29,862 | $27,707 | $27,156 | $24,639 |
| Operating Income | $6,172 | $3,777 | -$1,298 | $2,832 |
| % Margin | 3.4% | 2.5% | -0.9% | 1.9% |
| Other Income/Exp. Net | $3,888 | $971 | $7,694 | $4,461 |
| Pre-Tax Income | $10,059 | $4,749 | $6,396 | $7,292 |
| Tax Expense | $4,662 | $2,069 | $3,686 | $2,560 |
| Net Income | $5,275 | $2,693 | $2,705 | $4,732 |
| % Margin | 2.9% | 1.8% | 1.8% | 3.1% |
| EPS | 8.82 | 4.52 | 4.55 | 7.93 |
| % Growth | 95.1% | -0.7% | -42.6% | – |
| EPS Diluted | 8.82 | 4.52 | 4.55 | 7.93 |
| Weighted Avg Shares Out | 598 | 596 | 595 | 597 |
| Weighted Avg Shares Out Dil | 598 | 596 | 595 | 597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $9 | -$18 |
| Interest Expense | $1,892 | $1,721 | $1,556 | $1,507 |
| Depreciation & Amortization | $7,631 | $6,132 | $6,181 | $5,267 |
| EBITDA | $19,582 | $12,602 | $14,134 | $14,066 |
| % Margin | 10.9% | 8.2% | 9.6% | 9.2% |