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Imas Makina Sanayi AS
Previous close
₺2.77
Day range
₺2.77 - ₺2.88
Year range
₺2.21 - ₺4.80
Market cap
2.57B TRY
Avg Volume
35.79M
P/E ratio
85.88
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 351.28M | 16.11% |
Operating expense | 89.73M | 27.81% |
Net income | -207.19M | -346.61% |
Net profit margin | -58.98 | -312.39% |
Earnings per share | — | — |
EBITDA | 62.98M | 849.08% |
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 | 900.84M | — |
Price to book | 0.98 | — |
Return on assets | 2.80% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -207.19M | -346.61% |
Cash from operations | -17.34M | -150.72% |
Cash from investing | -59.09M | -154.12% |
Cash from financing | 86.85M | 508.60% |
Net change in cash | 10.42M | 201.03% |
Free cash flow | -82.41M | -19,314.65% |
About
Founded
1989
Website
Employees
340