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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺2.11
Day range
₺2.12 - ₺2.21
Year range
₺1.94 - ₺3.95
Market cap
2.31B TRY
Avg Volume
120.40M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 133.03M | -77.55% |
Operating expense | 1.69M | -98.25% |
Net income | 224.44M | -58.34% |
Net profit margin | 168.72 | 85.55% |
Earnings per share | — | — |
EBITDA | 118.25M | -20.11% |
Effective tax rate | 69.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.06M | -65.18% |
Total assets | 7.28B | 101.22% |
Total liabilities | 2.82B | 34.30% |
Total equity | 4.46B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.51 | — |
Return on assets | 2.65% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 224.44M | -58.34% |
Cash from operations | 1.52B | 715.83% |
Cash from investing | 171.11M | 145.20% |
Cash from financing | -592.76M | -0.89% |
Net change in cash | -77.46M | 77.74% |
Free cash flow | -978.71M | -576.52% |
About
Founded
1985
Website
Employees
285
