Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Symbol: BRISA.IS

IST

124.4

TRY

Market price today

  • 9.5233

    P/E Ratio

  • -0.1963

    PEG Ratio

  • 37.96B

    MRK Cap

  • 0.03%

    DIV Yield

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA-IS) Financial Statements

On the chart you can see the default numbers in dynamics for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.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 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

014455.24884.13478.8
1537
894.3
284.1
194.5
85.7
60.7
9.8
8
11.6
4.3
30.3
15
2.4
4.4
6.4
38.1
113.8
87.6

balance-sheet.row.short-term-investments

013321241.6133.9
201.9
101.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03955.32684.31105.5
761.4
666.5
0
812.9
882.9
860.1
649
0
464
337.7
220.5
141.1
150.8
0
0
81.9
0
0

balance-sheet.row.inventory

03335.62364.21108.7
617.6
634.7
571.6
393.2
364.1
357.6
314
281.1
250.8
299.2
180.9
128.6
180.1
130
111
85.2
70.8
65.3

balance-sheet.row.other-current-assets

0283.50.7150.4
23.4
18.6
0
0.6
0
0
0.2
0
0.9
22.1
7.4
22.2
41.4
0
0
5.8
0
0

balance-sheet.row.total-current-assets

022029.69933.35884.3
2945.9
2225.8
1649.8
1401.2
1332.7
1278.4
973
844.2
727.2
663.2
439.1
307
374.6
275.6
249.7
211
263.4
220

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

0124662840.12028
1845.8
1841.3
1753.5
1693
1089.5
672.5
565.2
502.4
482.9
364.5
327.4
338.4
333.7
312.1
271.5
255.8
192.9
198.2

balance-sheet.row.goodwill

063.727.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0907.5276.7126.5
107.3
80.6
66
61
70.9
48.4
40.3
34.2
27.5
0
18.3
14.9
18.2
17.1
13.2
10.6
8.9
7.9

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

0971.2304.1126.5
107.3
80.6
66
61
70.9
48.4
40.3
34.2
27.5
27.5
18.3
14.9
18.2
17.1
13.2
10.6
8.9
7.9

balance-sheet.row.long-term-investments

01204.52072.82024.7
1066.9
1088.9
0
0
0
0
0
0
0
0.4
0.5
0.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

0738.2389.8180.8
67.4
6.6
0
7.1
11.9
11.8
12.7
12.1
3
2.7
2.2
0.4
0
0
0
0
0
0

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

069.731.645.1
27.2
36.4
1088.2
290.5
331.2
114.7
34
12.5
3.6
5.9
3.9
1.7
2
0
7
15.1
15.1
15.2

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

015449.65638.44405.1
3114.6
3053.9
2907.7
2051.6
1503.5
847.4
652.2
561.2
517
400.6
351.9
355.4
353.9
329.3
291.7
281.5
216.9
221.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

037479.215571.710289.3
6060.5
5279.7
4557.6
3452.8
2836.3
2125.8
1625.2
1405.4
1244.1
1063.8
791
662.4
728.5
604.9
541.4
492.5
480.3
441.3

balance-sheet.row.account-payables

06428.64375.82807.5
1199.8
1010.8
713.5
587.5
359.7
270.1
209.3
190.3
141.7
165.7
110.9
50.7
29.7
36.5
21.6
23.5
24.1
23.8

balance-sheet.row.short-term-debt

09769.85132.92066.6
960.3
1240.7
330.2
407.6
737.1
615
249.2
248.7
553.9
0
0
0
0
64.7
53.1
0.6
1.8
1.2

balance-sheet.row.tax-payables

011.433.914
11.6
10.2
0
7
7.3
8.2
5.3
4.3
7.6
2.4
0
2
0
6.8
7.6
0
3.1
10.2

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

05798.716972723.6
2205.2
1936.6
2331.9
1622.3
1046.2
486
473.6
333.1
3.8
0
0
0
0
0
0.1
0
0
0

Deferred Revenue Non Current

043.6-167.4-124.7
0.8
0.4
0.1
0.5
6.8
1.4
1.6
1.1
0
0
0
0
0
0
0
12
11
0

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

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

balance-sheet.row.other-current-liab

0795.78.10.2
0
0
124.9
80.7
58.3
58.7
48.1
29.5
24.1
302.2
159.2
101.9
157.6
48.7
37.4
27.8
22.3
27.5

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

06742.422762892.1
2318.5
2031.7
2468
1693.5
1110.9
534.6
513.7
368.5
34.1
124.1
71.9
82.3
123.8
17.9
16.7
21.3
23.9
28.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

043.636.912.4
18.3
17
0
0
0
0
0.1
1.3
1.9
0
0
0
0
64.7
53.2
0.6
0
0

balance-sheet.row.total-liab

02403312275.67980.2
4622.1
4382.6
3636.6
2769.3
2266.1
1478.4
1020.3
837
753.8
592
342
234.9
311.2
167.8
128.8
73.1
72
81.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0305.1305.1305.1
305.1
305.1
305.1
305.1
305.1
305.1
305.1
305.1
305.1
7.4
7.4
7.4
7.4
7.4
7.4
7.4
360.1
410.1

balance-sheet.row.retained-earnings

06440.32836.41583.8
893.4
391.2
280.5
191.3
99.2
201
193.3
151.3
92.9
78.3
63
45.1
37.8
62.5
41.9
53.5
48.2
-52.5

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

01048.950.7365.1
184.8
145.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05575.65555
55
55
335.4
187.1
165.9
141.3
106.5
112.1
92.3
386
378.5
374.9
372.1
367.2
363.3
358.4
0
2.5

balance-sheet.row.total-stockholders-equity

0133703247.22309.1
1438.4
897
920.9
683.5
570.2
647.4
604.9
568.5
490.3
471.8
449
427.5
417.3
437.1
412.7
419.4
408.3
360.1

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

037479.215571.710289.3
6060.5
5279.7
4557.6
3452.8
2836.3
2125.8
1625.2
1405.4
1244.1
1063.8
791
662.4
728.5
604.9
541.4
492.5
480.3
441.3

balance-sheet.row.minority-interest

076.248.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

013446.23296.12309.1
1438.4
897
920.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

02536.51241.6133.9
201.9
101.7
0
0
0
0
0
0
0
0
0
0
0
0
7
15.1
15.1
15.1

balance-sheet.row.total-debt

015612.16829.84790.1
3165.5
3177.3
2662.1
2030
1783.3
1101.1
722.8
581.7
557.6
0
0
0
0
64.7
53.2
0.6
1.8
1.2

balance-sheet.row.net-debt

02488.93187.31445.2
1830.5
2384.7
2378
1835.5
1697.5
1040.4
713
573.8
546.1
-4.3
-30.3
-15
-2.4
60.3
46.8
-37.5
-111.9
-86.4

Cash Flow Statement

The financial landscape of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

03985.61991.21004.6
539.9
114
95.7
95.2
80.1
192.2
186.3
144.3
92.9
71.9
0
0
0
77.1
50.9
0
0
0

cash-flows.row.depreciation-and-amortization

01472288.7236.7
223.3
189.5
158.3
105.2
82
110.1
94.4
78.5
66.7
57.5
55.7
57.2
51.9
48.2
48.9
44.5
40.8
38.9

cash-flows.row.deferred-income-tax

0-1082.4-149-130.1
-69.7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3553.5149130.1
69.7
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-881-1260.2807.9
160.3
286.9
23.1
221.7
-59.2
-311.8
-128.4
-25.1
-78.6
-191.8
-110.3
114.2
-99.7
-1.6
-56.5
-19
-17.6
-14

cash-flows.row.account-receivables

0-80.8-1524.9-366.3
-105.2
64.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0950.9-1345.9-384.7
22.3
-45.4
-158.3
-26.4
17.7
-47
-25.2
-29.7
53.1
-113.3
-36.9
56.1
-59.6
2.9
-26.6
-14.5
-5.4
-2.1

cash-flows.row.account-payables

0-1479.71614.51580
214.1
257.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-271.5-3.8-21.1
29.1
9.8
181.4
248.1
-76.9
-264.8
-103.2
4.6
-131.8
-78.5
-73.3
58.1
-40.1
-4.4
-29.9
-4.5
-12.2
-11.9

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

03995.7485.6-278.2
61.6
320.6
387.3
225.4
178.5
74.1
76.3
23.4
59.4
36
72.3
25.4
25.5
-33.8
-23.9
36.1
20.7
33.9

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
0
0
0

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

0-1341-997.1-439.7
-242.1
-267.8
-229
-642.8
-494.7
-229.9
-168.2
-110.6
-189.3
-109.5
-49.9
-58.1
-74.4
-93.7
-67.7
-109.3
-37.1
-18.1

cash-flows.row.acquisitions-net

02.5-135.91.4
0.7
1.6
0
0
0
0
0
0
0
0
-5.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-1078.80
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0

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

0699.61078.80
0
0
0
0
0
50.4
6.5
14.9
0
0
0
0.1
0
10
0
0
0
0

cash-flows.row.other-investing-activites

00-1014.70
0
0
0.7
0
0
-229.5
-167.9
-109.4
0
1
5.1
10.5
15.2
19.6
14.7
11.8
15.1
10.3

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

0-638.8-2147.7-438.3
-241.3
-266.2
-228.3
-636.3
-503.1
-179.1
-161.5
-94.6
-188.7
-108.5
-49.9
-44.8
-54.2
-64.1
-53
-94.9
-18.9
-0.4

cash-flows.row.debt-repayment

0-4906.5-1400.6-819.4
-1747.3
-248.9
-626.1
0
0
0
0
0
0
0
-545
-539.1
-646.3
-50.3
-33.8
0
0
0

cash-flows.row.common-stock-issued

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

cash-flows.row.dividends-paid

0-1745.1-663-270
-34.2
0
0
0
-166.9
-161.6
-126.9
-77.7
-71.2
-51.4
-35.3
-28.9
-51.6
-38
-48.6
-42.5
0
-49.4

cash-flows.row.other-financing-activites

02811.12997.31767.5
1580.1
111.2
281
8.9
413.6
327.1
61.6
-51.7
126.9
160.3
627.7
428.7
773.2
60.1
84.2
0.2
0
0.3

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

05935.8933.7678.1
-201.4
-137.7
-345.1
8.9
246.7
165.5
-65.3
-129.5
55.7
108.9
47.4
-139.4
75.2
-28.2
1.8
-42.3
0.7
-49.1

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

0247.300.6
-1.4
1.3
-1.4
-0.3
0
0
0
0
0
0
0
0
0
0.3
0.1
0.1
0.6
0.3

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

09480.6291.22011.3
541
508.4
89.6
19.8
25
50.9
1.9
-2.9
7.3
-26.1
15.3
12.7
-1.3
-2
-31.7
-75.7
26.2
9.5

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

013123.13634.33343.1
1331.8
792.6
284.1
194.5
85.7
60.7
9.8
8
11.6
4.3
30.3
15
2.4
4.4
6.4
38.1
113.8
87.6

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

03642.53343.11331.8
790.9
284.1
194.5
174.7
60.7
9.8
8
10.9
4.3
30.3
15
2.4
3.6
6.4
38.1
113.8
87.6
78.1

cash-flows.row.operating-cash-flow

03936.41505.31770.9
985.1
911
664.4
647.5
281.4
64.5
228.6
221.1
140.3
-26.4
17.8
196.8
-22.3
90
19.4
61.5
43.8
58.7

cash-flows.row.capital-expenditure

0-1341-997.1-439.7
-242.1
-267.8
-229
-642.8
-494.7
-229.9
-168.2
-110.6
-189.3
-109.5
-49.9
-58.1
-74.4
-93.7
-67.7
-109.3
-37.1
-18.1

cash-flows.row.free-cash-flow

02595.4508.11331.2
743
643.2
435.5
4.6
-213.3
-165.3
60.5
110.5
-48.9
-135.9
-32.1
138.7
-96.7
-3.7
-48.3
-47.8
6.7
40.6

Income Statement Row

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BRISA.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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

026498.314080.56634.3
4236.9
3558.3
2998.8
2294.1
1766.5
1801.9
1693.5
1489.5
1424
1347.8
979.9
775.9
772.2
750.7
698.5
582.3
544.2
520

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

020339.99805.64618.3
2960.4
2718.7
2232
1683
1247.9
1240.5
1206.1
1098.3
1099.1
1092
777.4
615.5
605.5
575
545.1
440.3
393.4
365.1

income-statement-row.row.gross-profit

06158.34274.92015.9
1276.4
839.6
766.8
611.2
518.6
561.4
487.4
391.2
324.9
255.8
202.5
160.4
166.7
175.7
153.3
142.1
150.8
154.8

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0365.8-5.8-30.1
24.4
25.9
0
0
0
0
0
0
0
0
1.2
1.1
1.1
0
0
3.8
-7
-1.7

income-statement-row.row.operating-expenses

03260.71714.2806.1
580.3
427
375.1
391
357.4
317.4
251.2
216.7
186.6
154.9
138.1
114.8
119.1
108.5
100
86.3
79.7
76

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

023600.611519.85424.4
3540.8
3145.7
2607.1
2073.9
1605.3
1557.9
1457.4
1315
1285.6
1246.8
915.5
730.3
724.6
683.5
645.2
526.6
473.1
441.2

income-statement-row.row.interest-income

02855.7565.9177.1
136
114
101
9.2
25.7
13.6
9.4
4.8
0.1
0
16.9
22.9
44.7
0
0.4
0
0
0

income-statement-row.row.interest-expense

03166.11087.9445.4
350.6
390.9
333.3
187.7
136.5
93.3
59.8
45.1
48.7
0
12.1
21.2
53.8
0
0
0.1
0
0

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

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

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

0391.1-134242.1
-157.2
-266.4
-335.3
-160.1
-138.6
-92.2
-52.4
-50.9
-23.9
-11.4
4.8
1.7
-9.1
10
-2.4
3.7
12.8
18

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

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

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

0365.8-5.8-30.1
24.4
25.9
0
0
0
0
0
0
0
0
1.2
1.1
1.1
0
0
3.8
-7
-1.7

income-statement-row.row.total-operating-expenses

0391.1-134242.1
-157.2
-266.4
-335.3
-160.1
-138.6
-92.2
-52.4
-50.9
-23.9
-11.4
4.8
1.7
-9.1
10
-2.4
3.7
12.8
18

income-statement-row.row.interest-expense

03166.11087.9445.4
350.6
390.9
333.3
187.7
136.5
93.3
59.8
45.1
48.7
0
12.1
21.2
53.8
0
0
0.1
0
0

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

01472288.7236.7
223.3
189.5
158.3
105.2
82
110.1
94.4
78.5
66.7
57.5
55.7
57.2
51.9
48.2
48.9
44.5
40.8
38.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

02897.71999.9643.4
632.5
382.8
429.4
257.4
218.6
290.5
263.7
205.1
138.6
101
65.6
46.7
48.7
67.2
53.3
55.8
71.1
78.8

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

03288.81866885.5
475.3
116.4
94.1
97.3
79.9
198.3
211.3
154.3
114.7
89.6
70.4
48.4
39.6
77.1
50.9
59.5
84
96.9

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

0-683.8-125.2-119.1
-64.7
2.4
-1.7
2.1
-0.2
6.2
25
9.9
21.8
17.7
13.7
10.6
9.4
14.6
9.1
5.9
21.6
26.3

income-statement-row.row.net-income

03985.61980.41004.6
539.9
114
95.7
95.2
80.1
192.2
186.3
144.3
92.9
71.9
56.7
39.1
31.8
62.5
41.9
53.5
48.2
63.4

Frequently Asked Question

What is Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) total assets?

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) total assets is 37479192552.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.235.

What is company free cash flow?

The free cash flow is 8.905.

What is enterprise net profit margin?

The net profit margin is 0.150.

What is firm total revenue?

The total revenue is 0.098.

What is Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) net profit (net income)?

The net profit (net income) is 3985644200.000.

What is firm total debt?

The total debt is 15612056887.000.

What is operating expences number?

The operating expences are 3260689882.000.

What is company cash figure?

Enretprise cash is 0.000.