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Creditwest Faktoring AS
Previous close
₺9.01
Day range
₺8.70 - ₺9.00
Year range
₺5.01 - ₺13.65
Market cap
871.00M TRY
Avg Volume
2.61M
P/E ratio
7.30
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 186.17M | 71.48% |
Operating expense | 31.62M | 123.38% |
Net income | 14.67M | -25.99% |
Net profit margin | 7.88 | -56.82% |
Earnings per share | — | — |
EBITDA | 131.13M | 48.14% |
Effective tax rate | 43.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.78M | 185.68% |
Total assets | 1.45B | 52.01% |
Total liabilities | 944.84M | 63.00% |
Total equity | 508.18M | — |
Shares outstanding | 100.00M | — |
Price to book | 1.77 | — |
Return on assets | 23.86% | — |
Return on capital | 25.01% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.67M | -25.99% |
Cash from operations | -59.27M | -360.71% |
Cash from investing | -6.59M | -5.93% |
Cash from financing | 73.72M | 267.37% |
Net change in cash | 7.87M | 128.57% |
Free cash flow | -128.79M | 3.52% |
About
Founded
1994
Website
Employees
41
