BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $179,681,014 | $153,238,945 | $147,722,657 | $152,107,142 |
| % Growth | 17.3% | 3.7% | -2.9% | – |
| Cost of Goods Sold | $143,647,021 | $121,754,877 | $121,863,881 | $124,635,965 |
| Gross Profit | $36,033,993 | $31,484,068 | $25,858,776 | $27,471,177 |
| % Margin | 20.1% | 20.5% | 17.5% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,116,823 | $1,647,355 | $1,643,108 | $1,706,385 |
| SG&A Expenses | $4,198,819 | $3,290,478 | $3,239,307 | $3,324,734 |
| Sales & Mktg Exp. | $2,081,996 | $1,643,123 | $1,596,199 | $1,618,349 |
| Other Operating Expenses | $25,663,573 | $24,416,206 | $23,917,138 | $21,314,700 |
| Operating Expenses | $29,862,392 | $27,706,684 | $27,156,445 | $24,639,434 |
| Operating Income | $6,171,601 | $3,777,384 | -$1,297,669 | $2,831,743 |
| % Margin | 3.4% | 2.5% | -0.9% | 1.9% |
| Other Income/Exp. Net | $3,887,541 | $971,403 | $7,694,059 | $4,460,673 |
| Pre-Tax Income | $10,059,142 | $4,748,787 | $6,396,390 | $7,292,416 |
| Tax Expense | $4,662,006 | $2,068,887 | $3,685,985 | $2,560,157 |
| Net Income | $5,274,725 | $2,693,276 | $2,705,109 | $4,732,312 |
| % 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 | 598,041 | 595,858 | 594,898 | 596,843 |
| Weighted Avg Shares Out Dil | 598,041 | 595,858 | 594,898 | 596,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,668 | $3,428 | $9,040 | -$17,611 |
| Interest Expense | $1,891,765 | $1,721,163 | $1,555,887 | $1,507,142 |
| Depreciation & Amortization | $7,630,694 | $6,132,188 | $6,181,330 | $5,266,872 |
| EBITDA | $19,581,601 | $12,602,138 | $14,133,607 | $14,066,430 |
| % Margin | 10.9% | 8.2% | 9.6% | 9.2% |