Bagfas Bandirma Gubre Fabrikalari A.S.

Symbol: BAGFS.IS

IST

25.14

TRY

Market price today

  • -2.2947

    P/E Ratio

  • -0.0409

    PEG Ratio

  • 3.39B

    MRK Cap

  • 0.01%

    DIV Yield

Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS-IS) Financial Statements

On the chart you can see the default numbers in dynamics for Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bagfas Bandirma Gubre Fabrikalari A.S., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01086.3651.41037.3
414.9
189.9
29.1
116.2
76.3
34.5
65.2
67.7
23
103.2
99.1
62.2
54.6
53.6
28.4

balance-sheet.row.short-term-investments

07.512.93.7
4.2
0.4
0.1
0.2
0.2
0.3
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0
0
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balance-sheet.row.net-receivables

0148.391.590.8
111.9
65.7
36.2
92.7
54.7
81.3
17.9
30
42.3
35.2
19.2
24.8
27.1
16.1
9.8

balance-sheet.row.inventory

01262.41449.7611.1
152
208
170.7
124.9
150.2
179.5
97.8
71.6
91.7
81.5
20.1
31.3
85.4
25.9
38.2

balance-sheet.row.other-current-assets

0304.800
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0.2
0.1
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15.8
0
13.9
46
22.1
7.1
45.3
8
4.8

balance-sheet.row.total-current-assets

02801.82192.61739.3
678.9
463.6
236.1
334
281.3
295.4
196.7
169.3
170.9
265.9
160.5
125.4
212.4
103.6
81.2

balance-sheet.row.property-plant-equipment-net

05434.41071.4946.8
761.6
759.7
691.8
651.1
656.6
676.1
506.3
176.4
101.6
77.9
87.1
90.9
86.8
76.2
77.8

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

01.80.40.5
0.7
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0
0
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0

balance-sheet.row.goodwill-and-intangible-assets

01.80.40.5
0.7
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0

balance-sheet.row.long-term-investments

06.4-11.42.1
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2.4
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3.6
3.6
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3.5
3.6
3.6
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1
0.9
0.9
0
0

balance-sheet.row.tax-assets

01352.31331.2580
469.6
415.4
348.1
246.5
205.7
192
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.9
1.9

balance-sheet.row.other-non-current-assets

00133.9
4.3
0.5
0.3
3.1
7.1
11.3
36.3
146.7
49.9
3.8
1
1.1
7.3
0.9
0.9

balance-sheet.row.total-non-current-assets

06794.92404.61533.2
1236.1
1178.6
1041.5
903.2
870
877.6
529.6
328.4
156.9
83.4
89.8
93.7
95.9
79.2
80.7

balance-sheet.row.other-assets

0000
0
0
0
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0
0
0
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0
0
0
0
0
0

balance-sheet.row.total-assets

09596.64597.23272.5
1915
1642.2
1277.6
1237.2
1151.3
1173
726.3
497.7
327.8
349.3
250.3
219.1
308.3
182.8
161.9

balance-sheet.row.account-payables

0227.1184.1509.9
256.3
280
124.5
203.3
160.8
210.4
105.7
76.4
58
76.7
46.7
1
1.9
36.2
28

balance-sheet.row.short-term-debt

01803.81152.4642.9
224.9
167.3
97.2
85.6
67.5
57
3.6
3.3
0.4
0
0
49.9
71.7
6.7
7.2

balance-sheet.row.tax-payables

08.118.114.8
1.5
0.4
1.4
0
0.8
0.7
3.2
2.6
3
18.4
10.6
0
20.6
0
0

balance-sheet.row.long-term-debt-total

01257.5640761.2
691.6
562.8
509.1
412.5
371.4
355.6
310.3
184.2
28.9
0
0
0
0
0
0

Deferred Revenue Non Current

057.177.972.8
35.1
-23.3
0
41.4
52.6
15.9
14.1
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

039.500
0
4.8
26.7
13.3
8.1
6.4
6.1
5.8
4.4
24.6
13.1
6.8
37.1
10.8
16.4

balance-sheet.row.total-non-current-liabilities

02685.51400.1846
978.5
743.1
666.2
461.3
430
376.3
328.3
189.3
33.7
10.7
4.5
22.4
14.9
13.6
21.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

057.158.361.2
64.5
62.4
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04896.52845.32617.5
1516.7
1197.3
914.6
763.5
666.4
650.2
443.7
274.7
96.4
112
64.3
80.1
125.7
67.4
73.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0135135135
45
45
45
45
45
45
45
9
9
3
3
3
3
3
3

balance-sheet.row.retained-earnings

02879.31530.4434.5
279.1
320.3
238.5
348.4
358.6
396.2
156.8
134.4
144.9
161.6
115.1
68.2
115.6
37.5
14.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0205157.215.2
151
156.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01480.8-70.870.3
-76.9
-76.9
79.5
80.3
81.4
81.7
80.8
79.5
77.4
72.7
67.8
67.8
64
74.9
70.9

balance-sheet.row.total-stockholders-equity

04700.11751.9655.1
398.3
444.9
363
473.7
484.9
522.9
282.6
223
231.3
237.3
186
139
182.6
115.4
88.8

balance-sheet.row.total-liabilities-and-stockholders-equity

09596.64597.23272.5
1915
1642.2
1277.6
1237.2
1151.3
1173
726.3
497.7
327.8
349.3
250.3
219.1
308.3
182.8
161.9

balance-sheet.row.minority-interest

0000
0
0
0
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balance-sheet.row.total-equity

04700.11751.9655.1
398.3
444.9
363
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

013.81.55.8
4.2
2.9
1
3.8
3.8
3.8
3.8
3.8
3.8
3.8
0.9
0.9
0.9
0.9
0.9

balance-sheet.row.total-debt

03118.51792.51404.1
916.6
730.1
606.3
498.1
438.9
412.6
313.9
187.5
29.3
0
0
49.9
71.7
6.7
7.2

balance-sheet.row.net-debt

02039.61154370.6
505.9
540.7
577.3
382.1
362.8
378.4
249
120
6.5
-103.2
-99.1
-12.3
17.2
-46.9
-21.2

Cash Flow Statement

The financial landscape of Bagfas Bandirma Gubre Fabrikalari A.S. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-1507.31095.8155.4
-41.2
81.8
-107.7
-10.2
-37.6
233.9
21.8
2.3
26
0
57.6
-5.1
103.6
39.4
11.9

cash-flows.row.depreciation-and-amortization

0478.675.453
48.1
49.7
44.9
42.3
39.2
15.3
12.2
10.4
10.5
10.2
10.4
9.9
8
7.4
7.2

cash-flows.row.deferred-income-tax

0-657.7-749.2-111.8
-51.9
-67.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0315.2749.2111.8
51.9
67.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0931.6-1528.628.4
97.1
78.5
37.8
13.1
79.2
-5.8
117.7
61.7
-60.5
-52.3
-0.8
63.7
-78
4
-10.1

cash-flows.row.account-receivables

0-44.5-473.9-4.7
-92.2
-59.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01387.6-838.6-459.2
57.3
-35.4
-45.9
25.3
29.4
-81.8
-26.1
32.5
-10.2
-61.4
11.3
54.1
-66.5
12.3
10.9

cash-flows.row.account-payables

0-70.7-325.8255.2
-24.7
156.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-340.9109.7237
156.8
16.5
83.6
-12.2
49.8
76
143.8
29.2
-50.3
9.1
-12.1
9.6
-11.6
-8.2
-21.1

cash-flows.row.other-non-cash-items

0468.7-204521.3
230.8
20.1
77.8
43.3
-4.6
-199
-2.7
-6
-55.3
36.6
-9.6
-42
-16.5
-2.4
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-182.4-200-238.1
-52.1
-51.5
-85.5
-35.7
-18.7
-170.6
-317.6
-85.2
-34.6
-1.5
-6.5
-13.6
-20.7
-5.9
-4.4

cash-flows.row.acquisitions-net

01.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
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0
0
0
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cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0011.29.2
6.3
4.6
5.3
0
2.4
1.8
2.8
-96.8
0.4
0.1
0.3
0.1
0
-0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-180.7-188.7-228.9
-45.8
-46.9
-80.3
-31.5
-16.3
-168.8
-314.8
-181.9
-34.2
-1.4
-6.2
-13.5
-20.6
-5.9
-4.3

cash-flows.row.debt-repayment

0-164.7-997-246.7
-183.7
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-47.9
-32.9
-19.2
0
0
-2.6
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-65.7
-27.1
-19.5
-10.3
-26.1
-21

cash-flows.row.common-stock-issued

00096.1
0
0
0
0
0
0
36.8
0
7
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

04.71352244.3
115.9
58.9
-11.5
15.8
1.2
98.7
126.3
160.9
98.9
76.5
12.7
14.2
14.8
8.7
21.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0164.735593.8
-67.8
-22.7
-59.4
-17.1
-18.1
93.7
163.1
158.3
33.3
10.8
-14.4
-5.3
4.4
-17.3
0.6

cash-flows.row.effect-of-forex-changes-on-cash

0427.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0440.3-395.1622.9
221.2
160.5
-87
40
41.8
-30.7
-2.6
44.7
-80.3
3.9
36.9
7.7
1
25.2
5.2

cash-flows.row.cash-at-end-of-period

01078.8638.51033.6
410.7
189.5
29
116
76
34.3
64.9
67.5
22.8
103.1
99.1
62.2
54.6
53.6
28.4

cash-flows.row.cash-at-beginning-of-period

0638.51033.6410.7
189.5
29
116
76
34.3
64.9
67.6
22.8
103.1
99.1
62.2
54.6
53.6
28.4
23.2

cash-flows.row.operating-cash-flow

029.1-561.3758
334.8
230.1
52.7
88.5
76.2
44.4
149
68.4
-79.4
-5.5
57.6
26.5
17.1
48.4
8.9

cash-flows.row.capital-expenditure

0-182.4-200-238.1
-52.1
-51.5
-85.5
-35.7
-18.7
-170.6
-317.6
-85.2
-34.6
-1.5
-6.5
-13.6
-20.7
-5.9
-4.4

cash-flows.row.free-cash-flow

0-153.3-761.3520
282.7
178.6
-32.8
52.9
57.5
-126.2
-168.6
-16.8
-114
-7
51.1
12.9
-3.5
42.5
4.4

Income Statement Row

Bagfas Bandirma Gubre Fabrikalari A.S.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BAGFS.IS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02881.93886.71740.2
1037.2
872.1
356.7
519.6
498.8
460.7
330.3
330.4
363.9
325.1
279.8
268
390.3
246.2
194.4

income-statement-row.row.cost-of-revenue

03589.42934.11071.2
860.2
712.4
332.7
415.2
426.9
378.3
277.7
299
307.2
221.9
202.4
258.3
258.6
175.6
156

income-statement-row.row.gross-profit

0-707.5952.6669
176.9
159.8
24
104.4
72
82.4
52.6
31.4
56.6
103.2
77.4
9.7
131.7
70.6
38.3

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

013.6-8.8-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

017474.745
29.1
34.6
31.7
36.9
38.2
28.6
31.5
28.3
31.5
31.1
24.3
15.5
29
13.5
8.4

income-statement-row.row.cost-and-expenses

03763.43008.71116.2
889.3
746.9
364.4
452.1
465.1
406.9
309.2
327.3
338.7
253
226.7
273.7
287.6
189.1
164.4

income-statement-row.row.interest-income

01011.59.5
6.2
4.6
5.2
4.2
2.3
1.8
2.8
3.3
4.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

0148.763.337.9
24.8
30
26.2
18.9
15.8
7.9
0.2
0.6
1.2
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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-97.1
-95.6
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8.1
6.9
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0.6
1
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

013.6-8.8-2.7
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income-statement-row.row.total-operating-expenses

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6.9
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4.5
0.6
1
0
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income-statement-row.row.interest-expense

0148.763.337.9
24.8
30
26.2
18.9
15.8
7.9
0.2
0.6
1.2
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0478.675.453
48.1
49.7
44.9
42.3
39.2
15.3
12.2
10.4
10.5
10.2
10.4
9.9
8
7.4
7.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-881.5581.2144.6
2.9
80.8
-111.8
44.9
4.7
32.7
16.9
22.2
25.4
72.1
53.1
-5.7
102.6
39.4
11.9

income-statement-row.row.income-before-tax

0-2165.939944.2
-93.1
14.5
-208.9
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40.8
23.8
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26
92.3
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103.6
39.4
11.9

income-statement-row.row.income-tax-expense

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-51.8
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2
0.3
2.1
18.5
10.6
0
20.8
8.1
3.3

income-statement-row.row.net-income

0-1507.31095.8155.4
-41.2
81.8
-107.7
-10.2
-37.6
233.9
21.8
2
23.9
73.8
47
-5.1
82.8
31.2
8.6

Frequently Asked Question

What is Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) total assets?

Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) total assets is 9596648242.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.246.

What is company free cash flow?

The free cash flow is -1.135.

What is enterprise net profit margin?

The net profit margin is -0.523.

What is firm total revenue?

The total revenue is -0.313.

What is Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) net profit (net income)?

The net profit (net income) is -1507261377.000.

What is firm total debt?

The total debt is 3118477252.000.

What is operating expences number?

The operating expences are 174036923.000.

What is company cash figure?

Enretprise cash is 0.000.