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Alkim Alkali Kimya A.S.
Previous close
₺37.76
Day range
₺36.34 - ₺37.90
Year range
₺23.50 - ₺49.60
Market cap
5.47B TRY
Avg Volume
1.75M
P/E ratio
20.18
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.68B | -49.37% |
Operating expense | 143.50M | -26.73% |
Net income | -129.53M | 49.13% |
Net profit margin | -7.71 | -0.52% |
Earnings per share | — | — |
EBITDA | 150.18M | -75.70% |
Effective tax rate | 50.05% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 713.69M | 83.18% |
Total assets | 3.55B | -3.50% |
Total liabilities | 798.84M | -16.38% |
Total equity | 2.75B | — |
Shares outstanding | 150.00M | — |
Price to book | 2.21 | — |
Return on assets | 3.42% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -129.53M | 49.13% |
Cash from operations | 426.40M | 231.86% |
Cash from investing | -224.08M | -48.94% |
Cash from financing | -101.93M | -86,123.58% |
Net change in cash | -145.06M | 74.70% |
Free cash flow | 24.42M | 104.24% |
About
CEO
Founded
1948
Website
Employees
717