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Koleksiyon Mobilya Sanayi AS
Previous close
₺5.40
Day range
₺5.31 - ₺5.47
Year range
₺4.44 - ₺7.59
Market cap
2.36B TRY
Avg Volume
2.03M
P/E ratio
36.41
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 460.67M | 7.38% |
Operating expense | 149.20M | -5.62% |
Net income | 49.16M | 128.28% |
Net profit margin | 10.67 | 126.33% |
Earnings per share | — | — |
EBITDA | 94.20M | -33.53% |
Effective tax rate | 51.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.07M | 6.15% |
Total assets | 3.11B | 95.44% |
Total liabilities | 1.25B | 69.19% |
Total equity | 1.86B | — |
Shares outstanding | 431.42M | — |
Price to book | 1.26 | — |
Return on assets | 5.05% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 49.16M | 128.28% |
Cash from operations | 135.84M | 31.79% |
Cash from investing | -24.33M | 65.44% |
Cash from financing | -96.41M | 10.68% |
Net change in cash | 9.07M | 110.54% |
Free cash flow | -1.75M | 96.80% |
About
Founded
1972
Website
Employees
477
