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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺1.46
Day range
₺1.46 - ₺1.48
Year range
₺1.42 - ₺2.90
Market cap
3.17B TRY
Avg Volume
133.73M
P/E ratio
3.94
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 311.36M | -19.23% |
Operating expense | 182.10M | 23.94% |
Net income | 302.38M | 122.25% |
Net profit margin | 97.12 | 127.55% |
Earnings per share | — | — |
EBITDA | -11.81M | 98.16% |
Effective tax rate | 250.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.56M | 340.92% |
Total assets | 8.43B | -0.38% |
Total liabilities | 2.91B | -20.14% |
Total equity | 5.52B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.28 | — |
Return on assets | -0.65% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 302.38M | 122.25% |
Cash from operations | 1.06B | -15.55% |
Cash from investing | -20.03M | -112.03% |
Cash from financing | -606.86M | -38.85% |
Net change in cash | 249.92M | 479.99% |
Free cash flow | 132.47M | 102.98% |
About
Founded
1985
Website
Employees
223
