Bagfas Bandirma Gubre Fabrikalari A.S.
BIST:BAGFS.IS
20.96 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 660.346 | 871.529 | 528.009 | 594.413 | 887.924 | 971.418 | 1,279.259 | 836.36 | 799.675 | 673.603 | 386.175 | 367.691 | 312.728 | 294.697 | 226.103 | 210.999 | 305.388 | 200.122 | 240.036 | 196.629 | 235.339 | 70.55 | 56.52 | 69.395 | 160.253 | 137.877 | 111.066 | 74.144 | 196.492 | 72.174 | 96.37 | 74.55 | 255.743 | 106.284 | 92.222 | 113.83 | 148.35 | 49.335 | 65.846 | 79.154 | 135.999 | 66.696 | 77.624 | 72.629 | 113.425 | 48.38 | 91.263 | 63.285 | 160.944 | 79.794 | 63.756 | 86.969 |
Cost of Revenue
| 566.53 | 1,401.971 | 485.659 | 769.078 | 932.672 | 927.042 | 919.857 | 601.003 | 488.279 | 334.032 | 245.949 | 259.812 | 232.365 | 249.184 | 192.291 | 174.404 | 244.554 | 181.96 | 202.829 | 146.2 | 181.585 | 69.571 | 62.72 | 66.159 | 134.349 | 111.428 | 87.509 | 70.126 | 146.219 | 64.916 | 78.161 | 73.322 | 210.623 | 92.454 | 73.369 | 95.508 | 117.019 | 40.257 | 56.002 | 73.028 | 108.446 | 59.267 | 71.016 | 67.337 | 101.364 | 44.739 | 81.496 | 50.318 | 130.697 | 55.786 | 42.647 | 56.187 |
Gross Profit
| 93.816 | -530.442 | 42.35 | -174.665 | -44.748 | 44.376 | 359.402 | 235.358 | 311.396 | 339.572 | 140.226 | 107.879 | 80.363 | 45.513 | 33.812 | 36.595 | 60.834 | 18.163 | 37.207 | 50.43 | 53.754 | 0.979 | -6.2 | 3.236 | 25.904 | 26.448 | 23.557 | 4.018 | 50.273 | 7.258 | 18.209 | 1.227 | 45.12 | 13.83 | 18.853 | 18.323 | 31.33 | 9.078 | 9.844 | 6.126 | 27.553 | 7.429 | 6.608 | 5.292 | 12.061 | 3.641 | 9.767 | 12.967 | 30.247 | 24.008 | 21.109 | 30.781 |
Gross Profit Ratio
| 0.142 | -0.609 | 0.08 | -0.294 | -0.05 | 0.046 | 0.281 | 0.281 | 0.389 | 0.504 | 0.363 | 0.293 | 0.257 | 0.154 | 0.15 | 0.173 | 0.199 | 0.091 | 0.155 | 0.256 | 0.228 | 0.014 | -0.11 | 0.047 | 0.162 | 0.192 | 0.212 | 0.054 | 0.256 | 0.101 | 0.189 | 0.016 | 0.176 | 0.13 | 0.204 | 0.161 | 0.211 | 0.184 | 0.149 | 0.077 | 0.203 | 0.111 | 0.085 | 0.073 | 0.106 | 0.075 | 0.107 | 0.205 | 0.188 | 0.301 | 0.331 | 0.354 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 22.998 | 31.796 | 39.308 | 14.687 | 22.369 | 5.944 | 11.666 | 15.137 | 14.717 | 8.01 | 7.492 | 7.243 | 7.745 | 4.83 | 6.233 | 5.801 | 5.783 | 3.248 | 5.302 | 5.2 | 5.056 | 3.905 | 4.179 | 4.897 | 5.669 | 3.582 | 5.554 | 3.999 | 4.066 | 4.056 | 5.219 | 4.277 | 4.097 | 3.44 | 3.747 | 4.074 | 3.566 | 0.995 | 1.098 | 0.508 | 0.89 | 0.707 | 1.236 | 0.127 | 1.858 | -6.195 | 3.231 | 1.517 | 3.002 | 2.764 | 2.396 | 2.749 |
Selling & Marketing Expenses
| 5.943 | 79.601 | 5.098 | 1.948 | 40.26 | 21.283 | 3.448 | 4.381 | 3.315 | 12.677 | 3.432 | 3.386 | 1.977 | 1.91 | 1.572 | 1.908 | 3.937 | 3.026 | 4.944 | 5.751 | 4.41 | 0.111 | 2.424 | 2.94 | 7.954 | 2.699 | 4.933 | 4.586 | 8.672 | 2.294 | 4.407 | 4.602 | 9.065 | 1.884 | 3.327 | 4.065 | 7.059 | 1.282 | 2.006 | 2.397 | 8.665 | 2.797 | 2.343 | 2.145 | 5.526 | 1.418 | 3.007 | 3.753 | 9.069 | 2.035 | 1.756 | 5.731 |
SG&A
| 28.941 | 109.094 | 44.141 | 52.646 | 35.68 | 30.529 | 14.567 | 18.765 | 17.345 | 18.778 | 10.923 | 10.612 | 9.237 | 6.753 | 7.805 | 7.71 | 9.719 | 6.274 | 10.246 | 10.95 | 9.467 | 5.755 | 6.603 | 7.836 | 13.624 | 8.202 | 10.488 | 8.585 | 12.738 | 8.01 | 9.626 | 8.879 | 13.162 | 6.945 | 7.074 | 8.139 | 10.625 | 2.277 | 3.103 | 2.905 | 9.555 | 3.504 | 3.579 | 2.271 | 7.384 | -4.778 | 6.237 | 5.269 | 12.072 | 4.8 | 4.152 | 8.48 |
Other Expenses
| 0 | -25.861 | 34.596 | 24.122 | 13.672 | -1.315 | 4.849 | -0.642 | 2.347 | 5.079 | -3.17 | 0.076 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Operating Expenses
| 672.825 | 134.955 | 9.545 | 28.524 | 22.008 | 31.844 | 9.719 | 19.407 | 14.999 | 13.7 | 14.093 | 10.536 | 9.503 | 81.543 | 175.46 | 81.43 | 97.622 | 79.202 | 24.582 | 50.884 | 55.336 | 60.36 | 208.312 | 81.249 | 57.599 | 60.002 | 37.441 | 23.03 | 47.384 | 70.394 | 35.498 | 7.452 | 17.245 | 25.623 | 51.819 | 13.875 | 20.661 | 6.287 | 8.946 | 4.861 | 11.439 | 6.29 | 7.456 | 5.062 | 9.643 | 5.451 | 6.3 | 8.142 | 11.614 | 11.718 | 4.532 | 8.259 |
Operating Income
| -299.379 | -665.397 | 32.805 | -203.189 | -66.756 | 12.532 | 349.683 | 215.95 | 296.397 | 325.872 | 126.133 | 97.343 | 70.859 | 39.556 | 27.555 | 28.262 | 51.536 | 12.679 | 27.646 | 39.874 | 45.605 | -3.584 | -11.727 | -3.687 | 11.742 | 18.508 | 13.484 | -2.476 | 38.255 | -1.305 | 8.889 | -1.863 | 28.551 | 13.247 | 10.83 | 10.048 | 19.853 | 3.173 | -2.61 | 1.854 | 26.068 | 8.155 | 5.854 | 3.629 | 2.422 | -1.57 | 3.467 | 10.632 | 18.633 | 12.29 | 16.577 | 22.522 |
Operating Income Ratio
| -0.453 | -0.763 | 0.062 | -0.342 | -0.075 | 0.013 | 0.273 | 0.258 | 0.371 | 0.484 | 0.327 | 0.265 | 0.227 | 0.134 | 0.122 | 0.134 | 0.169 | 0.063 | 0.115 | 0.203 | 0.194 | -0.051 | -0.207 | -0.053 | 0.073 | 0.134 | 0.121 | -0.033 | 0.195 | -0.018 | 0.092 | -0.025 | 0.112 | 0.125 | 0.117 | 0.088 | 0.134 | 0.064 | -0.04 | 0.023 | 0.192 | 0.122 | 0.075 | 0.05 | 0.021 | -0.032 | 0.038 | 0.168 | 0.116 | 0.154 | 0.26 | 0.259 |
Total Other Income Expenses Net
| -327.386 | -887.303 | -145.992 | -148.674 | -81.345 | -159.023 | -93.592 | -113.141 | -109.833 | -394.657 | -29.417 | -71.358 | -80.558 | 9.884 | -119.324 | -59.296 | -71.228 | -65.899 | 36.552 | -36.826 | -45.093 | 59.279 | -164.122 | -55.712 | -41.111 | -44.655 | -26.656 | -17.158 | -30.031 | -48.842 | -24.403 | -2.152 | -10.077 | 26.589 | -34.109 | -3.418 | -2.2 | 1.199 | 4.588 | -0.984 | -9.724 | -6.261 | -5.594 | -5.606 | -0.311 | 0.552 | 0.959 | -3.931 | -2.77 | 3.264 | 11.637 | 0.464 |
Income Before Tax
| -626.765 | -1,552.7 | -113.187 | -351.863 | -148.1 | -146.492 | 256.092 | 102.81 | 186.564 | -68.785 | 96.715 | 25.985 | -9.699 | 49.44 | -91.77 | -31.034 | -19.692 | -53.22 | 64.198 | 3.049 | 0.512 | 55.695 | -175.848 | -59.398 | -29.368 | -26.147 | -13.172 | -19.634 | 8.224 | -50.147 | -15.514 | -4.015 | 18.474 | 39.836 | -23.278 | 6.63 | 17.653 | 4.372 | 1.977 | 0.87 | 16.345 | 1.895 | 0.26 | -1.977 | 2.111 | -1.018 | 4.426 | 6.701 | 15.863 | 15.554 | 28.214 | 22.986 |
Income Before Tax Ratio
| -0.949 | -1.782 | -0.214 | -0.592 | -0.167 | -0.151 | 0.2 | 0.123 | 0.233 | -0.102 | 0.25 | 0.071 | -0.031 | 0.168 | -0.406 | -0.147 | -0.064 | -0.266 | 0.267 | 0.016 | 0.002 | 0.789 | -3.111 | -0.856 | -0.183 | -0.19 | -0.119 | -0.265 | 0.042 | -0.695 | -0.161 | -0.054 | 0.072 | 0.375 | -0.252 | 0.058 | 0.119 | 0.089 | 0.03 | 0.011 | 0.12 | 0.028 | 0.003 | -0.027 | 0.019 | -0.021 | 0.048 | 0.106 | 0.099 | 0.195 | 0.443 | 0.264 |
Income Tax Expense
| 309.235 | -719.485 | 15.753 | 34.462 | 11.545 | -732.344 | -34.869 | 24.471 | 45.872 | -166.013 | 47.021 | 8.04 | -0.234 | 21.833 | 18.656 | 6.713 | 4.645 | 44.772 | 3.903 | 26.266 | 0.144 | 54.83 | 39.486 | 0.237 | 6.631 | 32.736 | 3.744 | 4.772 | 0.733 | 10.7 | 5.812 | 0.859 | 3.754 | 190.284 | 4.815 | 0.465 | 1.534 | -0.04 | 0.679 | 0.027 | 1.264 | 0.29 | 0.004 | -0.171 | 0.172 | -3.453 | 0.979 | 1.345 | 3.199 | 3.119 | 5.663 | 4.603 |
Net Income
| -936.001 | -831.095 | -128.94 | -387.58 | -159.646 | 585.852 | 290.96 | 78.339 | 140.692 | 97.228 | 49.694 | 17.945 | -9.465 | 71.273 | -73.114 | -24.32 | -15.047 | -8.448 | 60.295 | 29.315 | 0.656 | 110.525 | -136.362 | -59.161 | -22.738 | 6.589 | -9.428 | -14.863 | 7.491 | -39.447 | -9.702 | -3.156 | 14.72 | 230.12 | -18.463 | 6.166 | 16.119 | 4.412 | 1.299 | 0.843 | 15.081 | 1.605 | 0.256 | -1.806 | 1.939 | 2.435 | 3.447 | 5.356 | 12.664 | 12.435 | 22.551 | 18.383 |
Net Income Ratio
| -1.417 | -0.954 | -0.244 | -0.652 | -0.18 | 0.603 | 0.227 | 0.094 | 0.176 | 0.144 | 0.129 | 0.049 | -0.03 | 0.242 | -0.323 | -0.115 | -0.049 | -0.042 | 0.251 | 0.149 | 0.003 | 1.567 | -2.413 | -0.853 | -0.142 | 0.048 | -0.085 | -0.2 | 0.038 | -0.547 | -0.101 | -0.042 | 0.058 | 2.165 | -0.2 | 0.054 | 0.109 | 0.089 | 0.02 | 0.011 | 0.111 | 0.024 | 0.003 | -0.025 | 0.017 | 0.05 | 0.038 | 0.085 | 0.079 | 0.156 | 0.354 | 0.211 |
EPS
| -6.93 | -6.16 | -0.96 | -2.87 | -1.18 | 4.34 | 2.16 | 0.58 | 1.04 | 2.14 | 0.4 | 0.14 | -0.075 | 1.58 | -1.62 | -0.54 | -0.33 | -0.19 | 1.34 | 0.65 | 0.015 | 2.46 | -3.03 | -1.31 | -0.51 | 0.15 | -0.21 | -0.33 | 0.17 | -0.88 | -0.22 | -0.07 | 0.33 | 5.11 | -0.41 | 0.14 | 0.36 | 0.24 | 0.01 | 0.007 | 0.13 | 0.19 | 0.003 | -0.016 | 0.017 | 0 | 0.03 | 0.046 | 0.11 | 0 | 0.2 | 0.16 |
EPS Diluted
| -6.93 | -6.16 | -0.96 | -2.87 | -1.18 | 4.34 | 2.16 | 0.58 | 1.04 | 2.14 | 0.4 | 0.14 | -0.075 | 1.58 | -1.62 | -0.54 | -0.33 | -0.19 | 1.34 | 0.65 | 0.015 | 2.46 | -3.03 | -1.31 | -0.51 | 0.15 | -0.21 | -0.33 | 0.17 | -0.88 | -0.22 | -0.07 | 0.33 | 5.11 | -0.41 | 0.14 | 0.36 | 0.24 | 0.01 | 0.007 | 0.13 | 0.19 | 0.003 | -0.016 | 0.017 | 0 | 0.03 | 0.046 | 0.11 | 0 | 0.2 | 0.16 |
EBITDA
| -161.896 | -249.321 | 54.523 | -182.706 | -46.398 | 34.089 | 367.616 | 234.39 | 313.91 | 342.361 | 138.314 | 109.032 | 83.029 | 51.589 | 39.604 | 40.294 | 63.565 | 24.712 | 39.676 | 51.801 | 57.445 | 7.791 | -0.57 | 7.477 | 22.906 | 29.606 | 24.054 | 7.839 | 48.572 | 8.644 | 18.637 | 14.29 | 44.415 | 22.124 | 13.625 | 11.855 | 21.641 | 8.451 | 4.153 | 4.04 | 19.642 | 5.007 | 2.891 | 0.633 | 4.687 | 2.812 | 6.101 | 9.35 | 21.22 | 14.84 | 16.577 | 25.062 |
EBITDA Ratio
| -0.245 | -0.286 | 0.103 | -0.307 | -0.052 | 0.035 | 0.287 | 0.28 | 0.393 | 0.508 | 0.358 | 0.297 | 0.265 | 0.175 | 0.175 | 0.191 | 0.208 | 0.123 | 0.165 | 0.263 | 0.244 | 0.11 | -0.01 | 0.108 | 0.143 | 0.215 | 0.217 | 0.106 | 0.247 | 0.12 | 0.193 | 0.192 | 0.174 | 0.208 | 0.148 | 0.104 | 0.146 | 0.171 | 0.063 | 0.051 | 0.144 | 0.075 | 0.037 | 0.009 | 0.041 | 0.058 | 0.067 | 0.148 | 0.132 | 0.186 | 0.26 | 0.288 |