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Koza Polyester Sanayi ve Ticaret AS
Previous close
₺5.91
Day range
₺5.74 - ₺6.00
Year range
₺4.75 - ₺9.77
Market cap
7.47B TRY
Avg Volume
14.90M
P/E ratio
23.41
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.18B | 11.99% |
Operating expense | 47.37M | 725.77% |
Net income | 23.16M | -80.57% |
Net profit margin | 1.96 | -82.67% |
Earnings per share | — | — |
EBITDA | 125.55M | -32.85% |
Effective tax rate | 12.18% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 183.24M | 167.31% |
Total assets | 6.54B | 4.04% |
Total liabilities | 2.90B | -4.01% |
Total equity | 3.64B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.11 | — |
Return on assets | 3.95% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 23.16M | -80.57% |
Cash from operations | -3.23M | -106.19% |
Cash from investing | -138.32M | -11.19% |
Cash from financing | 222.03M | 7,916.45% |
Net change in cash | 115.26M | 663.69% |
Free cash flow | -194.31M | 4.53% |
About
Founded
2011
Website
Employees
295