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Usak Seramik Sanayi AS
Previous close
₺10.35
Day range
₺10.29 - ₺10.66
Year range
₺2.80 - ₺14.80
Market cap
2.56B TRY
Avg Volume
3.19M
P/E ratio
15.04
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 603.54M | 25.01% |
Operating expense | 70.30M | 22.12% |
Net income | 27.71M | -21.75% |
Net profit margin | 4.59 | -37.47% |
Earnings per share | — | — |
EBITDA | 79.11M | 46.82% |
Effective tax rate | -308.99% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.35M | -31.34% |
Total assets | 3.11B | 32.80% |
Total liabilities | 2.19B | 45.05% |
Total equity | 919.57M | — |
Shares outstanding | 245.00M | — |
Price to book | 2.76 | — |
Return on assets | 5.46% | — |
Return on capital | 9.68% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 27.71M | -21.75% |
Cash from operations | 71.72M | 171.69% |
Cash from investing | -133.77M | -527.97% |
Cash from financing | 46.57M | -66.04% |
Net change in cash | -15.49M | -198.10% |
Free cash flow | -184.72M | -1,781.06% |
About
Founded
1972
Headquarters
Website
Employees
423