BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $285,915,403 | $272,583,870 | $259,165,612 | $206,725,483 |
| - Cash | $3,582,147 | $2,921,163 | $7,954,369 | $2,815,106 |
| + Debt | $48,852,022 | $46,461,313 | $42,090,251 | $36,975,988 |
| Enterprise Value | $331,185,278 | $316,124,020 | $293,301,494 | $240,886,365 |
| Revenue | $179,681,014 | $153,238,945 | $147,722,657 | $152,107,142 |
| % Growth | 17.3% | 3.7% | -2.9% | – |
| Gross Profit | $36,033,993 | $31,484,068 | $25,858,776 | $27,471,177 |
| % Margin | 20.1% | 20.5% | 17.5% | 18.1% |
| EBITDA | $19,581,601 | $12,602,138 | $14,133,607 | $14,066,430 |
| % Margin | 10.9% | 8.2% | 9.6% | 9.2% |
| Net Income | $5,274,725 | $2,693,276 | $2,705,109 | $4,732,312 |
| % 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 | $16,664,168 | -$884,597 | $23,180,757 | $1,081,237 |
| Capital Expenditures | -$5,398,526 | -$5,337,095 | -$5,135,793 | -$4,937,587 |
| Free Cash Flow | $11,265,642 | -$6,221,692 | $18,044,964 | -$3,856,350 |