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Koleksiyon Mobilya Sanayi AS
Previous close
₺5.41
Day range
₺5.38 - ₺5.55
Year range
₺4.44 - ₺6.67
Market cap
2.34B TRY
Avg Volume
3.11M
P/E ratio
6.28
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 472.18M | 92.20% |
Operating expense | 181.18M | 25.89% |
Net income | 10.31M | -86.93% |
Net profit margin | 2.18 | -93.21% |
Earnings per share | — | — |
EBITDA | 62.39M | 453.48% |
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 | — | — |
Price to book | — | — |
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 | -86.93% |
Cash from operations | 66.31M | -58.90% |
Cash from investing | -47.08M | 82.53% |
Cash from financing | -55.20M | -146.74% |
Net change in cash | -42.23M | -528.00% |
Free cash flow | 33.49M | 115.42% |
About
Founded
1972
Website
Employees
481