Bera Holding A.S.
BIST:BERA.IS
13.26 (TRY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,354.208 | 3,875.324 | 4,270.73 | 3,584.783 | 2,375.337 | 2,622.202 | 2,400.712 | 2,398.954 | 2,115.362 | 1,681.268 | 1,384.55 | 1,078.649 | 912.496 | 841.489 | 616.103 | 802.075 | 771.891 | 633.414 | 579.381 | 578.869 | 591.703 | 502.685 | 576.461 | 705.578 | 466.208 | 437.157 | 445.444 | 419.896 | 418.39 | 365.512 | 418.688 | 306.361 | 315.777 | 271.895 | 312.746 | 308.545 | 291.547 | 235.706 | 395.385 | 266.039 | 294.781 | 231.927 | 334.165 | 256.511 | 240.875 | 217.304 |
| Kosten van de omzet
| 2,616.071 | 3,011.891 | 3,375.36 | 2,586.938 | 1,843.613 | 2,138.299 | 1,856.281 | 1,679.6 | 1,407.491 | 1,180.605 | 1,019.481 | 794.397 | 715.957 | 685.891 | 460.615 | 635.236 | 511.931 | 482.055 | 460.627 | 449.336 | 473.904 | 414.424 | 470.245 | 533.998 | 369.876 | 352.461 | 364.832 | 331.989 | 348.79 | 296.42 | 367.376 | 248.828 | 258.45 | 229.292 | 245.541 | 235.419 | 243.456 | 199.35 | 375.526 | 214.866 | 252.126 | 193.901 | 286.363 | 200.082 | 195.166 | 186.584 |
| Brutowinst
| 738.137 | 863.433 | 895.37 | 997.845 | 531.724 | 483.904 | 544.431 | 719.353 | 707.872 | 500.663 | 365.069 | 284.253 | 196.539 | 155.597 | 155.488 | 166.839 | 259.96 | 151.359 | 118.753 | 129.533 | 117.799 | 88.261 | 106.216 | 171.58 | 96.332 | 84.696 | 80.612 | 87.907 | 69.6 | 69.091 | 51.313 | 57.534 | 57.327 | 42.603 | 67.205 | 73.126 | 48.091 | 36.356 | 19.859 | 51.174 | 42.655 | 38.026 | 47.802 | 56.429 | 45.709 | 30.72 |
| Brutowinstmarge
| 0.22 | 0.223 | 0.21 | 0.278 | 0.224 | 0.185 | 0.227 | 0.3 | 0.335 | 0.298 | 0.264 | 0.264 | 0.215 | 0.185 | 0.252 | 0.208 | 0.337 | 0.239 | 0.205 | 0.224 | 0.199 | 0.176 | 0.184 | 0.243 | 0.207 | 0.194 | 0.181 | 0.209 | 0.166 | 0.189 | 0.123 | 0.188 | 0.182 | 0.157 | 0.215 | 0.237 | 0.165 | 0.154 | 0.05 | 0.192 | 0.145 | 0.164 | 0.143 | 0.22 | 0.19 | 0.141 |
| Onderzoek- en ontwikkelingskosten
| 17.569 | 4.635 | 7.852 | 8.974 | 9.088 | 18.52 | 8.142 | 7.186 | 7.252 | 5.509 | 3.443 | 3.315 | 4.074 | 3.558 | 3.481 | 2.852 | 1.545 | 1.845 | 1.621 | 2.224 | 1.971 | 1.737 | 2.608 | 0.925 | 2.151 | 2.861 | 1.573 | 2.611 | 1.414 | 0.922 | 1.714 | 0.787 | 0.718 | 0.764 | 0.8 | 0.645 | 0.68 | 0.718 | 0.616 | 1.345 | 0.079 | 0.796 | 0.595 | 0.867 | 0.704 | 0.379 |
| Algemene en administratieve kosten
| 53.009 | 55.444 | 79.338 | 29.057 | 33.582 | 40.412 | 39.491 | 18.821 | 19.095 | 21.99 | 15.562 | 7.909 | 12.914 | 8.445 | 7.643 | 6.99 | 5.862 | 6.457 | 6.685 | 9.478 | 7.932 | 8.033 | -11.155 | 14.819 | 15.443 | 6.456 | 3.732 | 5.332 | 4.171 | 3.822 | -0.254 | 4.367 | 3.354 | 4.494 | 4.442 | 4.884 | 4.676 | 6.369 | 4.014 | 4.547 | -1.15 | 6.55 | 14.652 | 3.095 | 4.345 | 6.366 |
| Verkoop- en marketingkosten
| 147.637 | 113.544 | 209.761 | 91.991 | 88.425 | 77.422 | 77.7 | 67.2 | 58.132 | 52.803 | 41.479 | 32.268 | 29.539 | 24.061 | 28.989 | 21.611 | 18.72 | 20.04 | 23.706 | 16.658 | 17.971 | 16.235 | 16.347 | 17.583 | 14.305 | 13.497 | 20.129 | 11.428 | 11.407 | 12.774 | 12.992 | 8.202 | 11.018 | 10.151 | 10.28 | 7.679 | 11.35 | 7.249 | 9.902 | 8.18 | 8.002 | 8.797 | 7.918 | 9.062 | 9.392 | 7.586 |
| Verkoop-, algemene en administratieve kosten
| 200.645 | 168.989 | 289.099 | 121.048 | 122.007 | 117.834 | 117.191 | 86.022 | 77.227 | 74.793 | 57.041 | 40.177 | 42.453 | 32.506 | 36.632 | 28.6 | 24.581 | 26.497 | 30.391 | 26.136 | 25.902 | 24.267 | 5.192 | 32.402 | 29.749 | 19.953 | 23.861 | 16.759 | 15.578 | 16.596 | 12.738 | 12.568 | 14.372 | 14.645 | 14.722 | 12.563 | 16.026 | 13.618 | 13.916 | 12.727 | 6.852 | 15.348 | 22.57 | 12.157 | 13.737 | 13.952 |
| Overige kosten
| 97.741 | 396.442 | 589.93 | 0.652 | 4.929 | 2.047 | 2.908 | 2.245 | 1.933 | 1.559 | 2.42 | 1.678 | 1.605 | 1.102 | 1.67 | 1.429 | 1.107 | 0.937 | 2.75 | 2.003 | 1.445 | 15.66 | 1.125 | 2.049 | 2.084 | 9.978 | 1.691 | 1.833 | 1.159 | 8.168 | 1.862 | 5.479 | 0.525 | 8.818 | 1.726 | 1.073 | 1.752 | 9.588 | 1.414 | 1.334 | 4.148 | 3.461 | -0.986 | 0.615 | 0.312 | 0.493 |
| Bedrijfskosten
| 315.956 | 402.53 | 452.546 | 313.782 | 311.998 | 264.264 | 185.779 | 179.025 | 159.724 | 145.712 | 136.467 | 95.499 | 76.59 | 79.393 | 77.063 | 63.411 | 57.727 | 63.964 | 66.076 | 55.903 | 60.728 | 53.037 | 96.943 | 54.8 | 56.625 | 47.181 | 58.99 | 39.067 | 48.471 | 40.285 | 46.334 | 37.371 | 40.096 | 39.081 | 37.309 | 38.915 | 33.619 | 36.565 | 42.893 | 46.481 | 20.088 | 27.353 | 29.475 | 31.22 | 33.005 | 28.837 |
| Bedrijfsresultaat
| 292.673 | 543.322 | 361.526 | 712.475 | 226.91 | 237.196 | 347.58 | 529.557 | 606.704 | 365.794 | 232.846 | 187.106 | 121.694 | 86.678 | 69.573 | 96.359 | 185.346 | 91.725 | 47.79 | 75.904 | 58.604 | 49.173 | 13.038 | 117.712 | 39.918 | 48.296 | 21.845 | 50.09 | 26.909 | 35.725 | 6.09 | 25.352 | 16.114 | 10.876 | 21.081 | 35.639 | 20.609 | 15.478 | -20.746 | 5.385 | 18.523 | 14.507 | 19.057 | 25.551 | 13.047 | 4.271 |
| Bedrijfsresultaat ratio
| 0.087 | 0.14 | 0.085 | 0.199 | 0.096 | 0.09 | 0.145 | 0.221 | 0.287 | 0.218 | 0.168 | 0.173 | 0.133 | 0.103 | 0.113 | 0.12 | 0.24 | 0.145 | 0.082 | 0.131 | 0.099 | 0.098 | 0.023 | 0.167 | 0.086 | 0.11 | 0.049 | 0.119 | 0.064 | 0.098 | 0.015 | 0.083 | 0.051 | 0.04 | 0.067 | 0.116 | 0.071 | 0.066 | -0.052 | 0.02 | 0.063 | 0.063 | 0.057 | 0.1 | 0.054 | 0.02 |
| Totaal overige inkomsten en kosten netto
| -340.875 | 497.883 | 1,356.905 | 255.095 | 143.006 | -67.884 | 717.034 | 296.665 | 2.055 | 15.071 | 485.094 | -31.072 | 17.422 | 11.926 | 150.419 | -15.93 | -32.651 | -52.878 | -65.146 | -29.82 | 12.885 | -52.687 | 9.017 | -144.319 | 41.228 | -22.445 | -36.273 | -27.343 | 0.77 | -17.947 | -29.904 | 1.36 | -10.55 | -5.822 | -4.053 | -29.863 | -13.383 | -9.313 | -7.993 | -8.604 | 7.816 | -7.021 | -18.019 | -8.465 | -4.749 | -2.688 |
| Inkomen voor belasting
| -48.202 | 1,041.205 | 1,754.398 | 967.57 | 369.916 | 169.312 | 1,064.615 | 826.222 | 608.76 | 380.865 | 717.94 | 156.034 | 139.116 | 98.604 | 219.992 | 80.429 | 152.695 | 38.848 | -17.356 | 46.084 | 71.489 | -3.514 | 22.056 | -26.607 | 81.146 | 25.851 | -14.428 | 22.747 | 27.68 | 17.778 | -23.814 | 26.712 | 5.565 | 5.054 | 17.028 | 5.777 | 7.226 | 6.165 | -28.739 | -3.219 | 26.339 | 7.487 | 1.037 | 17.087 | 8.298 | 1.582 |
| Inkomen voor belasting ratio
| -0.014 | 0.269 | 0.411 | 0.27 | 0.156 | 0.065 | 0.443 | 0.344 | 0.288 | 0.227 | 0.519 | 0.145 | 0.152 | 0.117 | 0.357 | 0.1 | 0.198 | 0.061 | -0.03 | 0.08 | 0.121 | -0.007 | 0.038 | -0.038 | 0.174 | 0.059 | -0.032 | 0.054 | 0.066 | 0.049 | -0.057 | 0.087 | 0.018 | 0.019 | 0.054 | 0.019 | 0.025 | 0.026 | -0.073 | -0.012 | 0.089 | 0.032 | 0.003 | 0.067 | 0.034 | 0.007 |
| Belastingkosten
| -70.815 | 87.448 | -464.978 | 272.98 | 111.461 | 19.812 | 325.586 | 27.388 | 130.702 | 29.126 | 117.169 | 20.362 | 25.926 | 24.943 | 31.793 | 3.643 | 28.205 | 15.622 | 5.649 | 11.775 | 5.243 | 4.149 | -8.222 | 13.426 | 23.292 | 4.977 | 4.24 | 6.397 | 0.382 | 6.838 | 2.147 | 11.43 | -1.392 | 3.777 | 8.932 | -1.963 | 0.48 | 6.08 | 0.514 | 2.973 | 3.811 | 2.184 | 0.243 | 4.342 | -0.221 | 0.02 |
| Nettowinst
| -99.285 | 853.054 | 2,166.622 | 537.942 | 186.462 | 91.389 | 674.298 | 597.654 | 371.482 | 223.036 | 501.688 | 107.653 | 91.782 | 45.423 | 173.625 | 58.445 | 112.63 | 7.593 | -36.292 | 24.453 | 57.173 | -18.443 | 13.548 | -54.511 | 47.543 | 12.35 | -25.64 | 10.67 | 24.184 | 5.281 | -29.425 | 15.824 | 2.83 | -1.695 | 5.465 | 0.328 | 4.607 | -4.39 | -31.465 | -6.111 | 19.729 | 1.262 | 2.001 | 10.256 | 4.546 | -0.206 |
| Nettowinstmarge
| -0.03 | 0.22 | 0.507 | 0.15 | 0.078 | 0.035 | 0.281 | 0.249 | 0.176 | 0.133 | 0.362 | 0.1 | 0.101 | 0.054 | 0.282 | 0.073 | 0.146 | 0.012 | -0.063 | 0.042 | 0.097 | -0.037 | 0.024 | -0.077 | 0.102 | 0.028 | -0.058 | 0.025 | 0.058 | 0.014 | -0.07 | 0.052 | 0.009 | -0.006 | 0.017 | 0.001 | 0.016 | -0.019 | -0.08 | -0.023 | 0.067 | 0.005 | 0.006 | 0.04 | 0.019 | -0.001 |
| WPA (Winst Per Aandeel)
| -0.15 | 1.25 | 3.17 | 0.85 | 0.3 | 0.14 | 1.07 | 0.87 | 0.54 | 0.65 | 0.79 | 0.16 | 0.13 | 0.067 | 0.25 | 0.086 | 0.17 | 0.011 | -0.053 | 0.036 | 0.084 | -0.027 | 0.02 | -0.08 | 0.07 | 0.018 | -0.038 | 0.016 | 0.036 | 0.008 | -0.043 | 0.023 | 0.004 | -0.003 | 0.008 | 0.001 | 0.007 | -0.006 | -0.046 | -0.009 | 0.029 | 0.002 | 0.003 | 0.015 | 0.013 | -0 |
| Verwaterde WPA
| -0.15 | 1.25 | 3.17 | 0.85 | 0.3 | 0.14 | 1.07 | 0.87 | 0.54 | 0.65 | 0.79 | 0.16 | 0.13 | 0.067 | 0.25 | 0.086 | 0.17 | 0.011 | -0.053 | 0.036 | 0.084 | -0.027 | 0.02 | -0.08 | 0.07 | 0.018 | -0.038 | 0.016 | 0.036 | 0.008 | -0.043 | 0.023 | 0.004 | -0.003 | 0.008 | 0.001 | 0.007 | -0.006 | -0.046 | -0.009 | 0.029 | 0.002 | 0.003 | 0.015 | 0.013 | -0 |
| EBITDA
| 181.81 | 1,272.098 | 2,048.388 | 1,006.581 | 437.718 | 337.313 | 1,155.365 | 712.995 | 628.24 | 436.712 | 826.134 | 217.017 | 162.424 | 155.401 | 286.68 | 146.986 | 216.381 | 108.131 | 49.25 | 111.384 | 145.265 | 65.106 | 73.527 | 40.686 | 125.268 | 46.755 | 22.042 | 60.31 | 52.545 | 50.359 | 0.695 | 56.52 | 27.876 | 25.371 | 60.035 | 18.684 | 20.177 | 20.853 | -6.145 | 12.9 | 42.357 | 24.776 | 21.646 | 36.895 | 21.459 | 13.101 |
| EBITDA ratio
| 0.054 | 0.328 | 0.48 | 0.281 | 0.184 | 0.129 | 0.481 | 0.297 | 0.297 | 0.26 | 0.597 | 0.201 | 0.178 | 0.185 | 0.465 | 0.183 | 0.28 | 0.171 | 0.085 | 0.192 | 0.246 | 0.13 | 0.128 | 0.058 | 0.269 | 0.107 | 0.049 | 0.144 | 0.126 | 0.138 | 0.002 | 0.184 | 0.088 | 0.093 | 0.192 | 0.061 | 0.069 | 0.088 | -0.016 | 0.048 | 0.144 | 0.107 | 0.065 | 0.144 | 0.089 | 0.06 |