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Kerevitas Gida Sanayi ve Ticaret AS
Previous close
₺13.08
Day range
₺13.09 - ₺13.24
Year range
₺10.94 - ₺20.98
Market cap
8.71B TRY
Avg Volume
3.53M
P/E ratio
7.40
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.49B | -18.61% |
Operating expense | 1.03B | 8.10% |
Net income | 406.71M | -4.34% |
Net profit margin | 7.40 | 17.46% |
Earnings per share | — | — |
EBITDA | 205.58M | -62.95% |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.01M | -13.52% |
Total assets | 23.91B | 118.71% |
Total liabilities | 13.48B | 89.90% |
Total equity | 10.43B | — |
Shares outstanding | 662.00M | — |
Price to book | 0.87 | — |
Return on assets | 1.00% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 406.71M | -4.34% |
Cash from operations | -136.07M | -108.57% |
Cash from investing | 688.11M | 568.81% |
Cash from financing | -765.54M | 60.98% |
Net change in cash | -15.91M | -110.96% |
Free cash flow | -852.96M | -801.70% |
About
Founded
1970
Website
Employees
2,070
