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Kerevitas Gida Sanayi ve Ticaret AS
Previous close
₺14.11
Year range
₺10.94 - ₺20.98
Market cap
9.59B TRY
Avg Volume
6.33M
P/E ratio
8.46
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 6.92B | -12.48% |
Operating expense | 1.43B | -8.12% |
Net income | 112.08M | -78.42% |
Net profit margin | 1.62 | -75.30% |
Earnings per share | — | — |
EBITDA | 547.67M | 1,625.48% |
Effective tax rate | 64.38% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12B | 4,850.78% |
Total assets | 30.36B | 67.98% |
Total liabilities | 16.54B | 70.38% |
Total equity | 13.82B | — |
Shares outstanding | 662.00M | — |
Price to book | 0.71 | — |
Return on assets | 3.38% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 112.08M | -78.42% |
Cash from operations | 38.00M | -96.35% |
Cash from investing | 838.99M | 286.21% |
Cash from financing | -841.32M | 26.72% |
Net change in cash | -201.32M | -1,663.53% |
Free cash flow | -1.15B | -275.74% |
About
Founded
1970
Website
Employees
1,975