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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺15.20
Day range
₺15.28 - ₺15.66
Year range
₺15.17 - ₺33.13
Market cap
7.56B TRY
Avg Volume
2.19M
P/E ratio
-
Dividend yield
1.59%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.80B | -19.04% |
Operating expense | 494.38M | 83.70% |
Net income | -717.77M | -560.14% |
Net profit margin | -18.89 | — |
Earnings per share | — | — |
EBITDA | -62.93M | -115.18% |
Effective tax rate | 5.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 826.43M | -79.98% |
Total assets | 9.71B | -24.36% |
Total liabilities | 7.07B | -20.65% |
Total equity | 2.64B | — |
Shares outstanding | 486.20M | — |
Price to book | 2.80 | — |
Return on assets | — | — |
Return on capital | -3.13% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -717.77M | -560.14% |
Cash from operations | -1.60B | -823.45% |
Cash from investing | -189.34M | 77.20% |
Cash from financing | 1.03B | 0.53% |
Net change in cash | -1.04B | -189.81% |
Free cash flow | -1.71B | -36.04% |
About
Founded
1983
Website
Employees
326
