Bolu Çimento Sanayii A.Ş.

Bolu Çimento Sanayii A.Ş.

KAP membership endedBOLUCA.Ş.

Bolu · Registered 1968

₺404m

Revenue · 2019

Overview

Registered seat

Bolu

Registered

August 23, 1968

Paid-in capital

₺143m

Financial statements

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

Revenue₺404m26.9% Change
2016201720182019
Net profit / loss₺-36.1m152% Change
2016201720182019
Total assets₺732m11.1% Change
2016201720182019
Equity₺339m17.5% Change
2016201720182019
Year2019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺404m₺553m₺537m₺452m
Gross profit₺70.9m₺153m₺178m₺173m
Operating profit₺27.2m₺128m₺160m₺153m
EBITDA₺61.4m₺156m₺188m₺180m
Profit before tax₺-46.4m₺87.8m₺145m₺133m
Net profit / loss₺-36.1m₺69.5m₺117m₺106m
Cash and cash equivalents₺42.6m₺89.1m₺81.7m₺4.10m
Current assets₺278m₺396m₺342m₺220m
Non-current assets₺454m₺427m₺435m₺419m
Total assets₺732m₺823m₺777m₺638m
Equity₺339m₺411m₺448m₺427m
Current liabilities₺193m₺380m₺281m₺147m
Non-current liabilities₺199m₺32.6m₺48.5m₺64.7m
Total liabilities₺392m₺412m₺329m₺212m
Cash flow from operating activities₺96.6m₺-37.6m₺49.2m₺21.0m

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

Management

  • Oyka Kağıt Ambalaj Sanayii ve Ticaret A.Ş.Yönetim Kurulu Başkanı
  • ABDURRAHMAN ÇELİKERYönetim Kurulu ÜyesiIndependent
  • ALAADDİN VAROLYönetim Kurulu ÜyesiIndependent
  • Oytaş İç ve Dış Ticaret A.Ş.Yönetim Kurulu Üyesi
  • Omsan Lojistik Anonim ŞirketiYönetim Kurulu Üyesi
  • Oyak Denizcilik ve Liman İşletmeleri A.Ş.Yönetim Kurulu Üyesi
  • YAKUP KADRİ YENİCEGENEL MÜDÜR
  • Oyak Pazarlama Hizmet ve Turizm A.Ş.Yönetim Kurulu Başkan Vekili

Disclosures

Bolu Çimento Sanayii A.Ş. | Overit