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Cosmos Yatirim Holding AS
Previous close
₺105.00
Day range
₺103.30 - ₺106.90
Year range
₺95.10 - ₺158.90
Market cap
684.54M TRY
Avg Volume
54.04K
P/E ratio
133.80
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 322.11M | 91.63% |
Operating expense | 10.00M | 274.68% |
Net income | -10.15M | -293.89% |
Net profit margin | -3.15 | -200.96% |
Earnings per share | — | — |
EBITDA | -23.69M | -175.97% |
Effective tax rate | -7.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.39M | -11.39% |
Total assets | 382.42M | 57.14% |
Total liabilities | 290.83M | 67.64% |
Total equity | 91.59M | — |
Shares outstanding | 6.49M | — |
Price to book | 12.70 | — |
Return on assets | -15.32% | — |
Return on capital | -28.90% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.15M | -293.89% |
Cash from operations | 1.09M | -84.16% |
Cash from investing | -10.80M | -154.70% |
Cash from financing | 9.11M | 351.31% |
Net change in cash | -597.60K | 37.95% |
Free cash flow | -80.29M | -56.39% |
About
Founded
1995
Website
Employees
112
