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Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺2.36
Day range
₺2.37 - ₺2.45
Year range
₺1.01 - ₺3.38
Market cap
2.59B TRY
Avg Volume
43.75M
P/E ratio
20.77
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 260.03M | 10.56% |
Operating expense | 21.54M | 17.05% |
Net income | 27.99M | -34.53% |
Net profit margin | 10.76 | -40.81% |
Earnings per share | — | — |
EBITDA | 90.17M | 6.35% |
Effective tax rate | -25.25% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.99M | -35.75% |
Total assets | 3.62B | 41.84% |
Total liabilities | 2.10B | 33.01% |
Total equity | 1.52B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.67 | — |
Return on assets | 6.19% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 27.99M | -34.53% |
Cash from operations | -208.66M | -5,184.89% |
Cash from investing | -4.78M | -33.97% |
Cash from financing | 41.74M | 273.84% |
Net change in cash | -171.70M | -1,567.21% |
Free cash flow | -270.04M | -584.42% |
About
Founded
1985
Website
Employees
370