BRISA (BRISA.IS) Financials
BRISA.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 23.3 billion | 19.0 billion |
| 2023-06-30 | 17.9 billion | 14.7 billion |
| 2023-03-31 | 18.1 billion | 15.4 billion |
| 2022-12-31 | 15.6 billion | 12.3 billion |
BRISA.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | -289.0 million | ? |
| 2023-03-31 | -214.2 million | ? |
| 2022-12-31 | 866.4 million | ? |
BRISA.IS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 603.2 million |
| 2023-03-31 | 532.8 million |
| 2022-12-31 | 509.8 million |
BRISA.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 61.4 million |
| 2023-06-30 | - | - | 56.8 million |
| 2023-03-31 | - | - | 51.1 million |
| 2022-12-31 | - | - | 36.9 million |
BRISA.IS Shares Outstanding
BRISA.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 393.1 million | 16.2 million | 692.4 million | - |
| 2023-06-30 | 200.2 million | 14.5 million | 564.8 million | - |
| 2023-03-31 | 342.4 million | 14.6 million | 540.9 million | - |
| 2022-12-31 | 473.7 million | 12.5 million | 51.3 million | - |
BRISA.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.5 billion | 3.6 billion |
| 2023-06-30 | 4.5 billion | 3.0 billion |
| 2023-03-31 | 4.7 billion | 3.2 billion |
| 2022-12-31 | 4.5 billion | 3.2 billion |
BRISA.IS
Price: TRY121.70
Dividend Yield: 0.03%
Forward Dividend Yield: 2.79%
Payout Ratio: 41.34%
Dividend Per Share: 3.39 TRY
Earnings Per Share: 8.21 TRY
P/E Ratio: 13.13
Exchange: IST
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 35.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%