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Usak Seramik Sanayi AS
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 779.39M | -17.41% |
Operating expense | 63.58M | -17.50% |
Net income | -185.65M | -40.50% |
Net profit margin | -23.82 | -70.14% |
Earnings per share | — | — |
EBITDA | 287.97M | 2,129.77% |
Effective tax rate | 29.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.50M | 102.18% |
Total assets | 8.09B | 51.59% |
Total liabilities | 4.52B | 69.36% |
Total equity | 3.57B | — |
Shares outstanding | 1.23B | — |
Price to book | 1.72 | — |
Return on assets | 7.17% | — |
Return on capital | 10.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -185.65M | -40.50% |
Cash from operations | 222.53M | 181.26% |
Cash from investing | -72.50M | -198.47% |
Cash from financing | -150.12M | -170.90% |
Net change in cash | -3.42M | 96.63% |
Free cash flow | -153.12M | 79.22% |
Previous close
₺5.00
Day range
₺5.00 - ₺5.29
Year range
₺1.95 - ₺8.30
Market cap
6.22B TRY
Avg Volume
83.72M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
About
Founded
1972
Headquarters
Website
Employees
472