Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA)

55.450 -1.550 (-2.72%)
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BOSSA Financial Summary

For the three months ended 31 March 2022, Bossa Ticaret ve Sanayi Isletmeleri TAS revenues increased from TRY220.6M to TRY629.8M. Net income increased from TRY25.7M to TRY141.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Foreign Exchange Gain/Loss–Non-Business increase from TRY37.5M to TRY106M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BOSSA
Gross margin TTM 33.32%
Operating margin TTM 39.27%
Net Profit margin TTM 25.18%
Return on Investment TTM 51.51%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 629.84 477.10 349.54 302.99
Gross Profit 204.79 170.20 101.54 109.68
Operating Income 200.38 307.88 80.03 102.63
Net Income 141.51 172.90 75.11 53.45
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BOSSA
Quick Ratio MRQ 0.92
Current Ratio MRQ 1.39
LT Debt to Equity MRQ 30.21%
Total Debt to Equity MRQ 124.46%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 2,245.29 1,843.42 1,270.89 1,074.18
Total Liabilities 1,432.78 1,165.27 848.67 726.61
Total Equity 812.50 678.16 422.22 347.57
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BOSSA
Cash Flow/Share TTM 7.82
Revenue/Share TTM 29.41
Operating Cash Flow 6.77%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 73.13 241.93 114.45 133.01
Cash From Investing Activities -53.74 -105.68 -22.51 -2.47
Cash From Financing Activities 59.11 -83.77 -73.52 -137.44
Net Change in Cash 78.50 52.48 23.02 -3.28
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* In Millions of TRY (except for per share items)

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