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Kervansaray Yatirim Holding AS
Previous close
₺2.35
Day range
₺2.37 - ₺2.37
Year range
₺0.96 - ₺2.69
Market cap
1.39B TRY
Avg Volume
958.47K
P/E ratio
1.61
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 96.43K | — |
Operating expense | 22.62M | 139.56% |
Net income | 275.41M | -74.33% |
Net profit margin | 285.61K | — |
Earnings per share | — | — |
EBITDA | -22.62M | -132.96% |
Effective tax rate | -89.94% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.07M | 20.74% |
Total assets | 7.38B | 158.32% |
Total liabilities | 6.06B | 46.05% |
Total equity | 1.33B | — |
Shares outstanding | 588.51M | — |
Price to book | 0.87 | — |
Return on assets | -0.80% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 275.41M | -74.33% |
Cash from operations | 908.27M | 13.09% |
Cash from investing | -6.26M | 58.19% |
Cash from financing | -101.37M | -112.97% |
Net change in cash | 201.85K | 1,094.87% |
Free cash flow | 610.24M | 2,856.64% |
About
Founded
1976
Website
Employees
9