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Ulusoy Elektrik Imalat Taahhut v Tcrt AS
Previous close
₺190.00
Day range
₺187.50 - ₺209.00
Year range
₺98.75 - ₺234.00
Market cap
16.22B TRY
Avg Volume
140.13K
P/E ratio
236.92
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 839.47M | 58.28% |
Operating expense | 82.25M | -4.28% |
Net income | 87.08M | 371.48% |
Net profit margin | 10.37 | 271.40% |
Earnings per share | — | — |
EBITDA | 89.60M | 235.08% |
Effective tax rate | -226.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.94M | 43.98% |
Total assets | 2.44B | 48.56% |
Total liabilities | 2.06B | 53.64% |
Total equity | 381.24M | — |
Shares outstanding | 80.00M | — |
Price to book | 39.75 | — |
Return on assets | 8.44% | — |
Return on capital | 15.71% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 87.08M | 371.48% |
Cash from operations | 106.71M | 209.89% |
Cash from investing | -17.02M | -328.40% |
Cash from financing | -51.84M | -1,880.67% |
Net change in cash | 29.40M | -22.03% |
Free cash flow | -46.17M | -161.70% |
About
Founded
1985
Website
Employees
987
