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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺1.76
Day range
₺1.75 - ₺1.80
Year range
₺1.42 - ₺2.90
Market cap
3.85B TRY
Avg Volume
196.42M
P/E ratio
3.94
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 527.69M | 3.63% |
Operating expense | -12.63M | -182.20% |
Net income | 350.24M | 51.56% |
Net profit margin | 66.37 | 46.25% |
Earnings per share | — | — |
EBITDA | 271.33M | 30.33% |
Effective tax rate | 7.79% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.76M | 795.26% |
Total assets | 9.87B | 44.31% |
Total liabilities | 3.53B | 24.63% |
Total equity | 6.33B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.30 | — |
Return on assets | 6.82% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 350.24M | 51.56% |
Cash from operations | -65.96M | -130.33% |
Cash from investing | -21.86M | -364.80% |
Cash from financing | -27.04M | 89.19% |
Net change in cash | -114.86M | -207.10% |
Free cash flow | -917.90M | -192.05% |
About
Founded
1985
Website
Employees
279