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Imas Makina Sanayi AS
Previous close
₺2.98
Day range
₺2.99 - ₺3.11
Year range
₺2.21 - ₺3.96
Market cap
2.83B TRY
Avg Volume
63.82M
P/E ratio
94.53
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 351.28M | -8.85% |
Operating expense | 89.73M | 1.67% |
Net income | -207.19M | -839.79% |
Net profit margin | -58.98 | -911.28% |
Earnings per share | — | — |
EBITDA | 62.98M | 316.60% |
Effective tax rate | -11.13% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.20M | -49.32% |
Total assets | 4.04B | 103.79% |
Total liabilities | 1.44B | 74.71% |
Total equity | 2.60B | — |
Shares outstanding | 925.00M | — |
Price to book | 1.08 | — |
Return on assets | 2.80% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -207.19M | -839.79% |
Cash from operations | -17.34M | -117.97% |
Cash from investing | -59.09M | -82.85% |
Cash from financing | 86.85M | 210.71% |
Net change in cash | 10.42M | 173.08% |
Free cash flow | -185.92M | -211.69% |
About
Founded
1989
Website
Employees
340