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Koza Polyester Sanayi ve Ticaret AS
Previous close
₺5.03
Day range
₺5.01 - ₺5.08
Year range
₺4.37 - ₺9.10
Market cap
6.54B TRY
Avg Volume
18.48M
P/E ratio
23.22
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.31B | -1.34% |
Operating expense | 31.26M | -11.12% |
Net income | 33.40M | -78.11% |
Net profit margin | 2.54 | -77.82% |
Earnings per share | — | — |
EBITDA | 237.18M | 0.67% |
Effective tax rate | 56.02% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.54M | -46.03% |
Total assets | 7.40B | 19.14% |
Total liabilities | 3.27B | 15.00% |
Total equity | 4.13B | — |
Shares outstanding | 1.30B | — |
Price to book | 1.58 | — |
Return on assets | 7.05% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 33.40M | -78.11% |
Cash from operations | -138.96M | -128.38% |
Cash from investing | -4.79M | 42.78% |
Cash from financing | 99.29M | 177.09% |
Net change in cash | -132.05M | -153.51% |
Free cash flow | -129.65M | -132.79% |
About
Founded
2011
Website
Employees
302