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Imas Makina Sanayi AS
Previous close
₺2.50
Day range
₺2.50 - ₺2.65
Year range
₺2.21 - ₺5.81
Market cap
2.38B TRY
Avg Volume
19.11M
P/E ratio
9.21
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 696.63M | -12.13% |
Operating expense | 140.94M | -30.85% |
Net income | 100.74M | -45.27% |
Net profit margin | 14.46 | -37.73% |
Earnings per share | — | — |
EBITDA | 142.81M | 201.92% |
Effective tax rate | 32.25% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.42M | -77.17% |
Total assets | 3.71B | 47.98% |
Total liabilities | 1.32B | 20.29% |
Total equity | 2.39B | — |
Shares outstanding | 925.00M | — |
Price to book | 0.98 | — |
Return on assets | 10.48% | — |
Return on capital | 15.58% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 100.74M | -45.27% |
Cash from operations | 299.37M | 2,453.68% |
Cash from investing | -311.91M | -209.42% |
Cash from financing | -50.76M | 82.76% |
Net change in cash | -63.30M | -2,799.15% |
Free cash flow | -355.66M | -429.87% |
About
Founded
1989
Website
Employees
358