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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺2.22
Day range
₺2.21 - ₺2.28
Year range
₺1.70 - ₺3.95
Market cap
2.58B TRY
Avg Volume
105.01M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 368.70M | -4.47% |
Operating expense | 11.12M | -74.88% |
Net income | 167.33M | 328.92% |
Net profit margin | 45.38 | 339.60% |
Earnings per share | — | — |
EBITDA | 150.75M | 480.77% |
Effective tax rate | 49.84% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.07M | -95.10% |
Total assets | 6.84B | 112.24% |
Total liabilities | 2.84B | 58.88% |
Total equity | 4.00B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.60 | — |
Return on assets | 5.72% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 167.33M | 328.92% |
Cash from operations | 138.04M | 326.78% |
Cash from investing | -3.09M | 54.23% |
Cash from financing | -156.41M | -124.64% |
Net change in cash | -27.08M | -105.11% |
Free cash flow | -766.88M | -138.38% |
About
Founded
1985
Website
Employees
327