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Kervansaray Yatirim Holding AS
Previous close
₺1.89
Day range
₺1.92 - ₺1.98
Year range
₺0.91 - ₺2.69
Market cap
1.22B TRY
Avg Volume
649.33K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 993.60K | 111.39% |
Operating expense | 56.00M | 15.35% |
Net income | 253.30M | 164.53% |
Net profit margin | 25.49K | 130.52% |
Earnings per share | — | — |
EBITDA | 248.57K | 100.96% |
Effective tax rate | -20.48% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.79M | 40.09% |
Total assets | 6.30B | 129.77% |
Total liabilities | 5.41B | 73.47% |
Total equity | 890.74M | — |
Shares outstanding | 588.51M | — |
Price to book | 1.02 | — |
Return on assets | -2.39% | — |
Return on capital | -3.10% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 253.30M | 164.53% |
Cash from operations | -390.57M | -15.97% |
Cash from investing | -56.09M | -106.16% |
Cash from financing | 251.12M | 52.49% |
Net change in cash | 253.53K | 93.49% |
Free cash flow | 57.89M | 211.67% |
About
Founded
1976
Website
Employees
6