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Alves Kablo Sanayi ve Ticaret AS
Previous close
₺36.20
Day range
₺36.04 - ₺36.50
Year range
₺21.38 - ₺75.20
Market cap
5.79B TRY
Avg Volume
5.57M
P/E ratio
33.66
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12B | 56.89% |
Operating expense | -123.26M | -341.78% |
Net income | 109.85M | -37.46% |
Net profit margin | 9.78 | -60.15% |
Earnings per share | — | — |
EBITDA | 243.62M | 69.28% |
Effective tax rate | -29.60% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.62M | 286.62% |
Total assets | 3.82B | 196.93% |
Total liabilities | 1.94B | 108.47% |
Total equity | 1.88B | — |
Shares outstanding | 160.00M | — |
Price to book | 3.08 | — |
Return on assets | 14.51% | — |
Return on capital | 18.01% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 109.85M | -37.46% |
Cash from operations | -198.60M | -4.67% |
Cash from investing | -275.51M | -417.33% |
Cash from financing | 327.90M | 56.69% |
Net change in cash | -146.22M | -333.56% |
Free cash flow | -425.43M | — |
About
Founded
2014
Website
Employees
118
