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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺2.21
Day range
₺2.20 - ₺2.27
Year range
₺1.70 - ₺3.95
Market cap
2.37B TRY
Avg Volume
79.05M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 422.15M | 2.43% |
Operating expense | 98.82M | 141.35% |
Net income | -35.38M | -104.83% |
Net profit margin | -8.38 | -104.71% |
Earnings per share | — | — |
EBITDA | 50.60M | -90.52% |
Effective tax rate | 47.73% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.50M | -75.29% |
Total assets | 6.11B | 76.45% |
Total liabilities | 2.04B | 3.43% |
Total equity | 4.07B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.58 | — |
Return on assets | 1.46% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -35.38M | -104.83% |
Cash from operations | -203.03M | -100.53% |
Cash from investing | 487.46M | 1,026.78% |
Cash from financing | -220.83M | 26.73% |
Net change in cash | 32.81M | 113.11% |
Free cash flow | 127.19M | 135.89% |
About
Founded
1985
Website
Employees
297