OTC · Financial Statements

BIM Birlesik Magazalar A.S. (BMBRF) Financial Statements

$5.75 OTC: BMBRF Market Cap $6.82B

BIM Birlesik Magazalar A.S. most recently reported annual revenue of $708.5B, net profit of $18.3B, revenue has compounded at 66.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$70.5B$147.7B$328.4B$519.6B$708.5B
Operating Profit$4.1B$9.5B$4.0B$5.3B$17.2B
Net Profit$2.9B$8.2B$15.4B$18.6B$18.3B
EPS$2.44$6.82$12.93$15.57$15.25
Op Margin5.8%6.4%1.2%1.0%2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.4B$126.1B$148.1B$235.8B$332.2B
Total Liabilities$22.6B$67.8B$78.4B$117.3B$168.0B
Cash$1.5B$3.6B$3.6B$2.8B$3.4B
Borrowings$8.1B$19.6B$22.3B$37.0B$52.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.8B$10.2B$20.0B$31.2B$40.2B
Investing Cash Flow$-2.3B$-9.9B$-22.1B$-35.4B$-41.4B
Financing Cash Flow$-1.7B$-5.5B$-221.0M$-11.0B$-11.7B
Net Cash Flow$384.0M$679.0M$22.0M$-2.4B$31.0M
Free Cash Flow$3.6B$5.5B$9.5B$12.8B$19.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA9.15
FCF Yield4.59%
Quick Ratio0.54
Interest Coverage2.64
Return 1Y315.97%
Return 3Y3994.74%
Return 5Y17691.17%

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