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Alves Kablo Sanayi ve Ticaret AS
Previous close
₺28.38
Day range
₺28.34 - ₺30.98
Year range
₺25.84 - ₺75.20
Market cap
4.86B TRY
Avg Volume
1.85M
P/E ratio
28.24
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 14.88% |
Operating expense | 58.25M | 246.88% |
Net income | -25.60M | -160.02% |
Net profit margin | -1.66 | -152.37% |
Earnings per share | — | — |
EBITDA | 339.25M | 39.80% |
Effective tax rate | -296.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.30M | 243.88% |
Total assets | 3.94B | 124.50% |
Total liabilities | 1.94B | 75.85% |
Total equity | 2.00B | — |
Shares outstanding | 160.00M | — |
Price to book | 2.27 | — |
Return on assets | 18.83% | — |
Return on capital | 23.72% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.60M | -160.02% |
Cash from operations | 702.12M | 3,971.15% |
Cash from investing | -305.70M | -265.27% |
Cash from financing | -364.35M | -520.87% |
Net change in cash | 32.07M | 1,528.23% |
Free cash flow | 46.81M | — |
About
Founded
2014
Website
Employees
118
