HomeKRVGD • IST
add
Kervan Gida Sanayi ve Ticaret AS
Previous close
₺2.02
Day range
₺2.00 - ₺2.20
Year range
₺2.00 - ₺3.76
Market cap
4.71B TRY
Avg Volume
14.21M
P/E ratio
89.75
Dividend yield
3.19%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.85B | 9.19% |
Operating expense | 641.38M | 39.53% |
Net income | 19.63M | -87.49% |
Net profit margin | 0.69 | -88.54% |
Earnings per share | — | — |
EBITDA | 322.51M | -9.88% |
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 | 0.87 | — |
Return on assets | 4.53% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 19.63M | -87.49% |
Cash from operations | -137.76M | -158.88% |
Cash from investing | -287.44M | -86.17% |
Cash from financing | 156.33M | -72.73% |
Net change in cash | -269.75M | -148.30% |
Free cash flow | -578.90M | -188.81% |
About
Founded
1994
Website
Employees
3,486