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Usak Seramik Sanayi AS
Previous close
₺2.32
Day range
₺2.26 - ₺2.34
Year range
₺1.56 - ₺8.30
Market cap
556.15M TRY
Avg Volume
49.55M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
.INX
0.25%
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 780.22M | -19.88% |
Operating expense | 10.67M | -91.19% |
Net income | -72.20M | 70.34% |
Net profit margin | -9.25 | 63.00% |
Earnings per share | — | — |
EBITDA | 149.80M | 442.66% |
Effective tax rate | 46.39% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.55M | 93.67% |
Total assets | 6.33B | 103.68% |
Total liabilities | 3.33B | 52.36% |
Total equity | 3.00B | — |
Shares outstanding | 1.22B | — |
Price to book | 0.95 | — |
Return on assets | 4.11% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -72.20M | 70.34% |
Cash from operations | -337.19M | -127.57% |
Cash from investing | 27.29M | 128.38% |
Cash from financing | 298.26M | 37.63% |
Net change in cash | 8.09M | 123.83% |
Free cash flow | 154.16M | 173.51% |
About
Founded
1972
Headquarters
Website
Employees
471