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Koleksiyon Mobilya Sanayi AS
Previous close
₺5.80
Day range
₺5.62 - ₺5.84
Year range
₺4.44 - ₺7.59
Market cap
2.46B TRY
Avg Volume
4.95M
P/E ratio
5.58
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 642.04M | 8.89% |
Operating expense | 144.71M | -54.75% |
Net income | 244.65M | 424.29% |
Net profit margin | 38.11 | 397.97% |
Earnings per share | — | — |
EBITDA | 290.65M | 48.85% |
Effective tax rate | 26.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.53M | -23.80% |
Total assets | 3.96B | 18.77% |
Total liabilities | 1.35B | -14.49% |
Total equity | 2.61B | — |
Shares outstanding | 431.42M | — |
Price to book | 0.96 | — |
Return on assets | 19.10% | — |
Return on capital | 25.58% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 244.65M | 424.29% |
Cash from operations | 15.71M | 103.04% |
Cash from investing | -42.68M | -108.35% |
Cash from financing | 41.68M | 168.39% |
Net change in cash | 10.10M | 59.73% |
Free cash flow | 9.62M | -95.31% |
About
Founded
1972
Website
Employees
480
