Bera Holding A.S.
BIST:BERA.IS
15.8 (TRY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 136.997 | 78.993 | 69.855 | 59.711 | 49.21 | 45.188 | 35.202 | 35.811 | 32.528 | 47.634 | 25.508 | 26.248 | 24.475 | 23.451 | 26.739 | 20.99 | 22.505 | 15.686 | 21.284 | 24.211 | 22.771 | 12.822 | 21.35 | 16.206 | 15.379 | 15.6 | 15.002 | 14.844 | 12.96 | 12.92 | 12.528 | 10.113 | 11.911 | 13.869 | 4.967 | 10.805 | 13.57 | 14.84 | 9.522 | 9.627 | 11.401 | 9.073 | 12.247 | 11.817 | 9.59 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1,037.861 | 1,039.098 | -691.466 | -413.25 | -234.985 | 212.383 | -1,079.698 | -640.85 | -487.87 | -17.147 | 23.498 | -142.496 | 52.228 | 42.272 | -170.734 | -217.47 | -47.811 | 4.593 | -55.951 | -77.369 | -22.801 | 141.072 | -95.666 | -112.423 | -41.67 | 18.95 | -36.806 | -21.974 | -43.365 | -28.842 | -34.479 | -92.816 | -23.409 | -51.893 | -20.184 | -58.398 | -57.205 | 40.657 | -66.813 | -18.438 | -37.931 | 8.773 | 4.043 | -0.71 | -9.972 |
| Accounts Receivables
| 333.727 | 1,492.782 | -102.666 | -187.164 | -481.395 | 203.649 | -474.133 | -260.751 | -354.563 | -273.423 | 25.166 | -73.489 | -62.36 | -47.409 | -10.527 | -20.563 | -140.333 | 44.266 | 47.818 | -54.23 | -18.531 | 214.705 | -123.368 | -52.147 | -37.308 | -16.599 | -37.479 | 0.488 | -90.201 | -55.906 | -23.336 | -57.435 | -7.928 | 22.836 | -21.215 | -43.492 | -6.063 | -15.808 | 18.549 | -33.885 | -39.986 | 5.163 | 14.554 | -5.365 | -11.992 |
| Change In Inventory
| 526.519 | 934.764 | -296.434 | -315.196 | 63.303 | -196.409 | -353.478 | -305.658 | -256.828 | -192.668 | -17.414 | -50.265 | 2.527 | -16.912 | -44.31 | 76.288 | -18.344 | -122.142 | -40.59 | 22.616 | -44.704 | 34.911 | 18.676 | -65.208 | -52.085 | -19.179 | -20.907 | 12.017 | -17.865 | -5.893 | -27.92 | -25.213 | -22.473 | -0.823 | -29.757 | -14.919 | -22.452 | -20.816 | 3.537 | 6.563 | -22.135 | 19.524 | -25.837 | -20.643 | -4.896 |
| Change In Accounts Payables
| -334.082 | -431.716 | 238.253 | 274.62 | -48.913 | -36.917 | 171.516 | -24.156 | 109.646 | 150.758 | 7.609 | 46.704 | 76.981 | 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 |
| Other Working Capital
| -1,565.792 | -938.088 | -530.62 | -185.511 | 232.02 | 242.06 | -423.603 | -50.284 | -231.042 | 175.52 | 40.912 | -92.23 | 49.701 | 59.184 | -126.424 | -293.758 | -29.467 | 126.735 | -15.361 | -99.984 | 21.903 | 106.161 | -114.343 | -47.215 | 10.415 | 38.129 | -15.899 | -33.991 | -25.5 | -22.949 | -6.559 | -67.602 | -0.936 | -51.07 | 9.573 | -43.478 | -34.754 | 61.473 | -70.35 | -25.001 | -15.796 | -10.752 | 29.88 | 19.933 | -5.077 |
| Other Non Cash Items
| -29.986 | -1,820.386 | 170.038 | 268.969 | -72.214 | -791.673 | -14.656 | 172.857 | 119.801 | -215.728 | -10.805 | 78.763 | -26.209 | -212.938 | 7.985 | 58.499 | -11.233 | 9.897 | -11.569 | -2.862 | 0.123 | 31.935 | -4.21 | -1.508 | 3.292 | 19.813 | 1.956 | 13.249 | -4.549 | 13.673 | 2.303 | 4.118 | -2.593 | 8.407 | 1.733 | 3.261 | 1.019 | 0.943 | 3.027 | 4.433 | -0.603 | 4.893 | 0.608 | -1.387 | 5.911 |
| Operating Cash Flow
| 258.409 | 1,896.359 | 515.997 | 285.345 | -88.677 | 530.513 | -232.93 | 176.579 | 45.324 | 532.698 | 194.235 | 101.632 | 149.098 | 72.777 | -55.581 | 14.715 | 2.308 | 12.82 | -0.152 | 15.469 | -3.421 | 207.884 | -105.133 | -16.579 | 2.852 | 39.935 | 2.899 | 33.799 | -17.177 | -26.064 | 7.064 | -73.02 | -9.037 | -12.588 | -7.708 | -37.106 | -36.451 | 27.7 | -57.483 | 21.962 | -19.647 | 23.777 | 33.985 | 18.018 | 7.111 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -244.362 | -729.415 | -92.585 | -71.585 | -82.622 | -124.713 | 109.27 | -62.142 | -47.128 | -331.926 | -9.349 | -12.039 | -22.84 | -32.205 | -8.317 | 0.505 | -3.276 | -49.3 | 0 | 20.954 | -20.954 | -79.85 | -27.478 | -63.531 | -28.847 | -13.196 | -15.607 | -6.548 | -35.412 | -19.439 | -46.525 | -7.075 | -11.244 | 1.992 | -6.946 | -10.024 | -15.461 | -0.48 | -4.295 | -7.491 | -11.066 | -25.724 | -20.661 | -59.419 | -5.597 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 187.443 | -41.406 | 41.406 | 0 | 0 | 0 | 0 | -0.224 | -6.163 | 0 | 0 | 0.004 | -1.511 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -293.708 | -18.01 | -23.369 | 0 | 0.077 | -0.876 | -0.224 | -6.163 | 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 | 0 | 0 | -0.397 | -11.605 | -0.535 | 0 | 0 |
| Sales Maturities Of Investments
| 118.805 | 247.077 | -112.485 | 173.138 | 0 | 124.713 | -109.27 | 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 |
| Other Investing Activites
| 118.805 | 247.077 | -112.485 | -187.443 | 187.443 | -124.713 | 109.27 | -23.369 | 0 | 0.077 | -0.876 | -12.039 | -22.84 | -23.413 | -2.693 | 0.505 | -3.276 | -2.753 | 10.435 | -1.79 | -0.133 | -3.362 | -2.369 | -0.287 | -0.281 | -3.046 | -0.336 | -3.905 | -0.136 | -1.437 | -0.139 | -0.014 | -0.266 | 4.921 | -6.091 | 1.31 | -15.461 | 0.557 | -0.274 | 0.641 | -10.959 | -25.724 | -20.661 | -11.449 | 10.502 |
| Investing Cash Flow
| -125.557 | -482.338 | -205.07 | -85.889 | 104.82 | -459.827 | 132.666 | -85.511 | -47.128 | -331.849 | -10.226 | -12.263 | -29.003 | -55.617 | -11.01 | 0.509 | -4.788 | -52.053 | 10.435 | 19.164 | -21.087 | -83.212 | -29.847 | -63.818 | -29.128 | -16.242 | -15.943 | -10.453 | -35.548 | -20.876 | -46.664 | -7.089 | -11.51 | 6.913 | -13.037 | -8.714 | -15.465 | 0.077 | -13.442 | 1.917 | -11.356 | -37.329 | -21.196 | -60.182 | -5.781 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -158.236 | -627.545 | -68.691 | -36.047 | -244.216 | -53.342 | -17.987 | -13.372 | -28.211 | -114.482 | -107.425 | -128.23 | -100.928 | -6.532 | -20.326 | -39.083 | -40.467 | -94.529 | -7.558 | -9.518 | -45.599 | -58.902 | -75.971 | -58.152 | -52.143 | -10.772 | -10.562 | -4.648 | -55.476 | -54.979 | -33.201 | -73.475 | -14.063 | -5.185 | -31.768 | -57.078 | -21.617 | -13.506 | -67.504 | -4.03 | -5.7 | -25.839 | -29.23 | -45.573 | -15.269 |
| Common Stock Issued
| 0 | 0 | -0.106 | 0.106 | 0 | -0.085 | 0 | 0.085 | 0 | 0 | -2.526 | 2.459 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,087.961 | -0.062 | 0 | -273.549 | -0.028 | 0 | 0 | 0 | 38.553 | -92.299 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | 0 | -0.037 | -0.002 | -0.013 | 0.078 | -0.154 | 0 | 0 | 0 | -0.137 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.293 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -140.248 | 0 | 0 | -2 | -87.827 | -55.083 | 0 | -27.34 | 0 | -27.93 | 0 | -12.002 | 0 | 0 | 0 | 0 | 0 | -20.818 | 0 | -0.286 | 0 | -4.926 | 0 | -5.205 | 0 | 0 | 0 | 0 | -6.245 | 0 | 0 | 0 | -4.131 | 0 | 0 | 0 | 0 | -6.005 | -7.715 | -6.63 | 0 | 0 | -4.593 |
| Other Financing Activities
| 0 | -1,715.506 | -0.062 | 72.095 | 488.432 | 110.684 | 35.974 | 0.085 | 0 | 153.034 | -92.299 | 2.459 | 0.067 | 0.055 | 58.403 | 0.003 | 40.467 | 13.905 | 0.057 | -30.336 | 45.599 | -58.915 | 75.971 | -0.025 | 52.143 | 0.053 | 0.352 | 0 | 0 | 7.141 | 4.615 | -1.105 | -0.538 | -5.563 | 10.66 | -0.788 | 1 | -32.748 | -5.243 | -4.03 | 5.7 | 16.982 | 10.484 | 4.365 | 18.197 |
| Financing Cash Flow
| -158.236 | -1,715.506 | -209.107 | 36.153 | 244.216 | 55.229 | -69.84 | -41.626 | 28.211 | 125.694 | -202.25 | -153.701 | -100.861 | -18.48 | 78.729 | 39.087 | 40.1 | 108.435 | -7.501 | -30.373 | 45.597 | -59.201 | 76.049 | 53.047 | 52.168 | 5.62 | -10.211 | -4.785 | 55.41 | 62.12 | 31.572 | 72.369 | 13.525 | -10.748 | 38.297 | 56.29 | 22.617 | -19.242 | 62.262 | -10.035 | -2.015 | 10.352 | 32.421 | 49.938 | 13.605 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 114.966 | -243.495 | -8.217 | 202.692 | 49.021 | -140.023 | 38.956 | 22.039 | 79.029 | 270.882 | -6.088 | 19.179 | 14.073 | 5.238 | 31.593 | 11.025 | 16.051 | 1.173 | -8.518 | 5.196 | 3.829 | -16.098 | 44.24 | -0.332 | 0.423 | -0.595 | 0.142 | -0.899 | 2.798 | -1.339 | -0.607 | 0.089 | -0.031 | -0.156 | 0.13 | 0.032 | -0.794 | 0.515 | 0.321 | -0.024 | 0.048 | -0.082 | -0.011 | 0.064 | -0.202 |
| Net Change In Cash
| 89.582 | 73.57 | 93.602 | 438.301 | 309.38 | -14.109 | -131.148 | 71.48 | 105.436 | 597.426 | -24.328 | -45.153 | 33.307 | 3.918 | 43.73 | 65.335 | 53.672 | 70.376 | -5.736 | 9.457 | 24.918 | 49.374 | -14.691 | -27.682 | 26.314 | 28.717 | -23.113 | 17.662 | 5.483 | 13.842 | -8.636 | -7.651 | -7.052 | -16.58 | 17.682 | 10.503 | -30.093 | 9.049 | -8.343 | 13.819 | -32.969 | -3.282 | 45.199 | 7.637 | 14.934 |
| Cash At End Of Period
| 2,241.048 | 1,869.806 | 1,796.236 | 1,702.634 | 1,264.332 | 954.952 | 969.06 | 1,100.209 | 1,028.728 | 923.292 | 325.866 | 350.194 | 395.347 | 362.04 | 358.122 | 314.392 | 249.056 | 195.385 | 125.009 | 130.745 | 121.289 | 96.371 | 46.997 | 61.688 | 89.37 | 63.056 | 34.338 | 57.451 | 39.789 | 34.307 | 20.465 | 29.101 | 36.752 | 43.805 | 60.384 | 42.702 | 32.199 | 62.292 | 53.243 | 61.586 | 47.766 | 80.735 | 84.017 | 38.819 | 31.182 |