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Cosmos Yatirim Holding AS
Previous close
₺113.00
Day range
₺110.60 - ₺118.00
Year range
₺95.45 - ₺198.00
Market cap
771.68M TRY
Avg Volume
145.52K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 52.28M | 35.47% |
Operating expense | 5.27M | -9.46% |
Net income | -1.79M | -31.72% |
Net profit margin | -3.42 | 2.84% |
Earnings per share | — | — |
EBITDA | 2.14M | 179.78% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.71M | -71.47% |
Total assets | 257.67M | 143.43% |
Total liabilities | 204.43M | 165.89% |
Total equity | 53.24M | — |
Shares outstanding | 6.49M | — |
Price to book | 20.04 | — |
Return on assets | 0.98% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.79M | -31.72% |
Cash from operations | 5.06M | -78.43% |
Cash from investing | -2.36M | 59.87% |
Cash from financing | -442.21K | -119.96% |
Net change in cash | 2.26M | -88.59% |
Free cash flow | -1.45M | -109.52% |
About
Founded
1995
Website
Employees
44