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Koza Polyester Sanayi ve Ticaret AS
Previous close
₺43.14
Day range
₺43.16 - ₺43.86
Year range
₺35.94 - ₺81.00
Market cap
9.36B TRY
Avg Volume
1.38M
P/E ratio
27.36
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.33B | 149.01% |
Operating expense | 35.17M | 2,570.77% |
Net income | 152.58M | 158.08% |
Net profit margin | 11.45 | 3.62% |
Earnings per share | — | — |
EBITDA | 235.61M | 100.15% |
Effective tax rate | 17.37% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 295.59M | 96.53% |
Total assets | 6.21B | 70.52% |
Total liabilities | 2.85B | 54.21% |
Total equity | 3.37B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 8.32% | — |
Return on capital | 12.79% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 152.58M | 158.08% |
Cash from operations | 489.63M | 1,784.17% |
Cash from investing | -8.37M | -5.70% |
Cash from financing | -128.81M | -320.48% |
Net change in cash | 246.80M | 6,895.19% |
Free cash flow | 363.41M | — |
About
Founded
2011
Website
Employees
287