VESTEL BEYAZ ESYA (VESBE.IS) Financials
VESBE.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 35.6 billion | 25.9 billion |
| 2023-06-30 | 33.1 billion | 26.0 billion |
| 2023-03-31 | 27.4 billion | 20.5 billion |
| 2022-12-31 | 25.5 billion | 19.2 billion |
VESBE.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.7 billion | ? |
| 2023-06-30 | -201.5 million | ? |
| 2023-03-31 | 549.1 million | ? |
| 2022-12-31 | -2.4 billion | ? |
VESBE.IS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.5 billion |
| 2023-06-30 | 596.8 million |
| 2023-03-31 | 414.8 million |
| 2022-12-31 | -14.8 million |
VESBE.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 158.3 million |
| 2023-06-30 | - | - | 171.5 million |
| 2023-03-31 | - | - | 173.4 million |
| 2022-12-31 | - | - | 87.4 million |
VESBE.IS Shares Outstanding
VESBE.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 858.1 million | 77.4 million | 553.6 million | - |
| 2023-06-30 | 770.6 million | 70.2 million | 526.4 million | - |
| 2023-03-31 | 379.8 million | 18.8 million | 566.1 million | - |
| 2022-12-31 | 1.3 billion | 175.8 million | 738.2 million | - |
VESBE.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 13.4 billion | 9.7 billion |
| 2023-06-30 | 11.4 billion | 9.1 billion |
| 2023-03-31 | 9.8 billion | 8.4 billion |
| 2022-12-31 | 10.2 billion | 9.2 billion |
VESBE.IS
Price: TRY21.82
Dividend Yield: 0.01%
Forward Dividend Yield: 1.01%
Payout Ratio: 10.07%
Dividend Per Share: 0.22 TRY
Earnings Per Share: 2.19 TRY
P/E Ratio: 9.13
Exchange: IST
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 11.6 million
Market Capitalization: 36.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%