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KAP membership endedBSENRA.Ş.
Bis Enerji Elektrik Üretim A.Ş.

Bis Enerji Elektrik Üretim A.Ş.

Registered seat: Bursa
Registered: July 9, 1992
Paid-in capital: ₺90.0m

Identifiers

BIST ticker
BSENR
Trade registry number
31917
Tax number
1780050610
Auditor
Güreli Yeminli Mali Müşavirlik ve Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺0
20162017201820192020202120222023
Net profit / loss₺87.5m+143.2% Change
20162017201820192020202120222023
Total assets₺7.03bn−9.2% Change
20162017201820192020202120222023
Equity₺1.60bn+5.8% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺0₺0₺0₺61₺8₺2,228
Gross profit₺0₺0₺0₺61₺8₺1,122
Operating profit₺-308m₺-350m₺-12.5m₺60.9m₺-16.9m₺-181m
EBITDA₺-105m₺-120m₺8.47m₺85.8m₺8.77m₺-153m
Profit before tax₺-20.1m₺-38.5m₺-22.1m₺134m₺-19.7m₺-133m
Net profit / loss₺87.5m₺-202m₺-56.6m₺116m₺-22.4m₺-95.2m
Cash and cash equivalents₺307,356₺497,273₺299,763₺299,329₺338,172₺316,694
Current assets₺4.97bn₺5.48bn₺2.46bn₺1.58bn₺1.22bn₺1.02bn
Non-current assets₺2.06bn₺2.26bn₺262m₺283m₺310m₺333m
Total assets₺7.03bn₺7.74bn₺2.72bn₺1.86bn₺1.53bn₺1.36bn
Equity₺1.60bn₺1.51bn₺95.4m₺152m₺36.0m₺58.4m
Current liabilities₺3.16bn₺3.47bn₺1.53bn₺958m₺1.41bn₺1.17bn
Non-current liabilities₺2.27bn₺2.76bn₺1.09bn₺749m₺81.7m₺126m
Total liabilities₺5.43bn₺6.23bn₺2.63bn₺1.71bn₺1.50bn₺1.30bn
Cash flow from operating activities₺-1.65bn₺-1.41bn₺-831m₺-185m₺-107m₺-162m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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