Operating income Bolu Çimento Sanayii Anonim Sirketi is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Bolu Çimento Sanayii Anonim Sirketi is 13 451 597 ₤ Net income Bolu Çimento Sanayii Anonim Sirketi is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Bolu Çimento Sanayii Anonim Sirketi is 6 694 654 ₤ Current assets Bolu Çimento Sanayii Anonim Sirketi is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Bolu Çimento Sanayii Anonim Sirketi is 277 637 869 ₤
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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24 356 739 ₤ |
22 330 862 ₤ |
17 546 227 ₤ |
6 678 690 ₤ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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90 331 702 ₤ |
92 984 717 ₤ |
83 572 891 ₤ |
66 246 747 ₤ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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114 688 441 ₤ |
115 315 579 ₤ |
101 119 118 ₤ |
72 925 437 ₤ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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114 688 441 ₤ |
115 315 579 ₤ |
101 119 118 ₤ |
72 925 437 ₤ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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13 451 597 ₤ |
9 797 381 ₤ |
6 447 791 ₤ |
-4 438 516 ₤ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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6 694 654 ₤ |
-13 962 354 ₤ |
-7 679 524 ₤ |
-21 186 886 ₤ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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12 628 ₤ |
19 674 ₤ |
19 316 ₤ |
17 884 ₤ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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101 236 844 ₤ |
105 518 198 ₤ |
94 671 327 ₤ |
77 363 953 ₤ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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277 637 869 ₤ |
268 440 484 ₤ |
397 066 883 ₤ |
397 815 339 ₤ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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731 512 960 ₤ |
717 047 046 ₤ |
845 330 186 ₤ |
836 333 404 ₤ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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42 637 471 ₤ |
14 671 016 ₤ |
87 721 104 ₤ |
132 315 744 ₤ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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193 334 497 ₤ |
191 747 700 ₤ |
422 249 442 ₤ |
406 816 027 ₤ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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392 243 670 ₤ |
384 145 292 ₤ |
498 466 078 ₤ |
481 141 230 ₤ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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53.62 % |
53.57 % |
58.97 % |
57.53 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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339 269 290 ₤ |
332 901 754 ₤ |
346 864 108 ₤ |
355 192 174 ₤ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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54 741 242 ₤ |
57 088 167 ₤ |
-23 979 076 ₤ |
43 468 872 ₤ |
