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Kalekim Kimyevi Maddeler Sani ve Tit AS
Previous close
₺25.80
Day range
₺25.78 - ₺26.20
Year range
₺11.10 - ₺36.42
Market cap
12.03B TRY
Avg Volume
2.07M
P/E ratio
27.96
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.12B | -24.24% |
Operating expense | 432.89M | 8.19% |
Net income | -137.84M | -189.86% |
Net profit margin | -6.49 | -218.65% |
Earnings per share | — | — |
EBITDA | 386.82M | -16.34% |
Effective tax rate | -65.98% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 895.00M | -0.82% |
Total assets | 3.86B | 13.74% |
Total liabilities | 1.33B | 20.45% |
Total equity | 2.53B | — |
Shares outstanding | 460.00M | — |
Price to book | 4.94 | — |
Return on assets | 24.64% | — |
Return on capital | 35.76% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -137.84M | -189.86% |
Cash from operations | -200.41M | -230.19% |
Cash from investing | -152.64M | 60.50% |
Cash from financing | 179.87M | 348.16% |
Net change in cash | -173.18M | 9.97% |
Free cash flow | -28.89M | 38.86% |
About
Founded
1973
Website
Employees
471