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Kervansaray Yatirim Holding AS
Previous close
₺1.93
Day range
₺1.88 - ₺1.95
Year range
₺1.56 - ₺2.68
Market cap
1.11B TRY
Avg Volume
560.68K
P/E ratio
106.58
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 542.25K | -60.48% |
Operating expense | -45.28M | -158.56% |
Net income | -16.37M | -104.68% |
Net profit margin | -3.02K | -111.84% |
Earnings per share | — | — |
EBITDA | 77.32M | 22,423.73% |
Effective tax rate | 201.96% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.41M | 13.12% |
Total assets | 8.57B | 36.00% |
Total liabilities | 7.07B | 30.66% |
Total equity | 1.50B | — |
Shares outstanding | 588.51M | — |
Price to book | 0.63 | — |
Return on assets | 1.39% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -16.37M | -104.68% |
Cash from operations | 262.21M | 59.75% |
Cash from investing | -28.31M | 63.46% |
Cash from financing | 189.37M | -45.40% |
Net change in cash | 353.25K | 0.89% |
Free cash flow | 153.51M | 184.72% |
About
Founded
1976
Website
Employees
9