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Kervansaray Yatirim Holding AS
Previous close
₺2.16
Day range
₺2.18 - ₺2.25
Year range
₺0.91 - ₺2.69
Market cap
1.32B TRY
Avg Volume
1.27M
P/E ratio
2.62
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 87.54K | 205.97% |
Operating expense | 311.82M | 3.12% |
Net income | 197.20M | 119.15% |
Net profit margin | 225.27K | -81.93% |
Earnings per share | — | — |
EBITDA | -311.81M | -10.39% |
Effective tax rate | 73.85% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.87M | 18.76% |
Total assets | 6.75B | 136.87% |
Total liabilities | 6.02B | 48.49% |
Total equity | 739.31M | — |
Shares outstanding | 588.51M | — |
Price to book | 1.32 | — |
Return on assets | -11.94% | — |
Return on capital | -16.14% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 197.20M | 119.15% |
Cash from operations | 223.53M | 141.84% |
Cash from investing | -5.03M | 84.55% |
Cash from financing | 36.76M | -97.33% |
Net change in cash | 84.71K | -92.81% |
Free cash flow | -189.60M | -165.45% |
About
Founded
1976
Website
Employees
9