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Koleksiyon Mobilya Sanayi AS
Previous close
₺5.39
Day range
₺5.28 - ₺5.57
Year range
₺4.44 - ₺6.67
Market cap
2.32B TRY
Avg Volume
2.65M
P/E ratio
6.24
Dividend yield
2.23%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 472.18M | 39.17% |
Operating expense | 180.51M | -9.13% |
Net income | 10.31M | -90.53% |
Net profit margin | 2.18 | -93.21% |
Earnings per share | — | — |
EBITDA | 43.45M | 128.69% |
Effective tax rate | 83.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.06M | -15.50% |
Total assets | 4.29B | 55.07% |
Total liabilities | 1.41B | 10.12% |
Total equity | 2.88B | — |
Shares outstanding | 431.42M | — |
Price to book | 0.81 | — |
Return on assets | 1.43% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.31M | -90.53% |
Cash from operations | 66.31M | -70.24% |
Cash from investing | -47.08M | 87.35% |
Cash from financing | -55.20M | -133.85% |
Net change in cash | -42.23M | -409.91% |
Free cash flow | 33.49M | 113.38% |
About
Founded
1972
Website
Employees
481
