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Kervan Gida Sanayi ve Ticaret AS
Previous close
₺2.20
Day range
₺2.16 - ₺2.22
Year range
₺2.07 - ₺3.76
Market cap
4.77B TRY
Avg Volume
5.71M
P/E ratio
21.13
Dividend yield
3.14%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.85B | 36.67% |
Operating expense | 582.83M | 57.84% |
Net income | 19.63M | -88.31% |
Net profit margin | 0.69 | -91.44% |
Earnings per share | — | — |
EBITDA | 415.03M | 19.05% |
Effective tax rate | 91.85% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.63M | -69.32% |
Total assets | 12.03B | 85.99% |
Total liabilities | 6.61B | 59.54% |
Total equity | 5.41B | — |
Shares outstanding | 2.16B | — |
Price to book | 0.95 | — |
Return on assets | 5.80% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 19.63M | -88.31% |
Cash from operations | -137.76M | -275.76% |
Cash from investing | -287.44M | -118.41% |
Cash from financing | 156.33M | -68.68% |
Net change in cash | -269.75M | -157.01% |
Free cash flow | -643.64M | -230.96% |
About
Founded
1994
Website
Employees
3,471