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Koza Polyester Sanayi ve Ticaret AS
Previous close
₺29.38
Day range
₺28.76 - ₺29.58
Year range
₺28.76 - ₺62.50
Market cap
6.26B TRY
Avg Volume
2.49M
P/E ratio
15.07
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.30B | 58.09% |
Operating expense | 26.78M | 142.39% |
Net income | 155.20M | -11.60% |
Net profit margin | 11.91 | -44.08% |
Earnings per share | — | — |
EBITDA | 234.55M | 43.23% |
Effective tax rate | -11.60% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.98M | -49.41% |
Total assets | 6.01B | 20.19% |
Total liabilities | 2.52B | 25.28% |
Total equity | 3.48B | — |
Shares outstanding | 216.16M | — |
Price to book | 1.82 | — |
Return on assets | 8.55% | — |
Return on capital | 12.05% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 155.20M | -11.60% |
Cash from operations | -310.64M | -5,044.68% |
Cash from investing | -11.19M | -13.06% |
Cash from financing | 174.70M | 102.13% |
Net change in cash | -227.61M | -515.46% |
Free cash flow | -368.17M | -193.26% |
About
Founded
2011
Website
Employees
288