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Imas Makina Sanayi AS
Previous close
₺21.42
Day range
₺20.80 - ₺23.24
Year range
₺11.79 - ₺32.48
Market cap
4.86B TRY
Avg Volume
11.01M
P/E ratio
342.19
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 763.02M | 0.84% |
Operating expense | 321.45M | 1.12% |
Net income | -93.28M | -150.07% |
Net profit margin | -12.22 | -149.63% |
Earnings per share | — | — |
EBITDA | -38.58M | 73.54% |
Effective tax rate | -46.64% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.05M | -34.40% |
Total assets | 1.73B | -26.22% |
Total liabilities | 695.19M | 0.49% |
Total equity | 1.04B | — |
Shares outstanding | 231.25M | — |
Price to book | 4.88 | — |
Return on assets | -8.38% | — |
Return on capital | -12.29% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -93.28M | -150.07% |
Cash from operations | -193.20M | -120.56% |
Cash from investing | -35.04M | -23.95% |
Cash from financing | 196.72M | 119.14% |
Net change in cash | -31.52M | -20.78% |
Free cash flow | -66.28M | — |
About
Founded
1989
Website
Employees
336