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Usak Seramik Sanayi AS
Previous close
₺10.08
Day range
₺9.88 - ₺10.20
Year range
₺2.80 - ₺14.80
Market cap
2.43B TRY
Avg Volume
1.81M
P/E ratio
14.32
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.14B | -42.55% |
Operating expense | 169.59M | 11.08% |
Net income | 83.60M | 94.58% |
Net profit margin | 7.36 | 239.17% |
Earnings per share | — | — |
EBITDA | 109.64M | -58.48% |
Effective tax rate | 562.12% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.12M | 159.00% |
Total assets | 4.68B | -1.08% |
Total liabilities | 2.28B | -8.86% |
Total equity | 2.40B | — |
Shares outstanding | 245.00M | — |
Price to book | 1.03 | — |
Return on assets | -0.63% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.60M | 94.58% |
Cash from operations | 122.36M | -46.04% |
Cash from investing | -10.47M | 97.57% |
Cash from financing | -33.75M | -116.27% |
Net change in cash | 47.06M | 383.23% |
Free cash flow | -288.89M | 69.93% |
About
Founded
1972
Headquarters
Website
Employees
423