HomeIMASM • IST
add
Imas Makina Sanayi AS
Previous close
₺5.05
Day range
₺4.84 - ₺5.09
Year range
₺2.23 - ₺6.35
Market cap
4.49B TRY
Avg Volume
70.40M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 580.71M | -42.01% |
Operating expense | 166.28M | -28.37% |
Net income | 117.76M | 19.92% |
Net profit margin | 20.28 | 106.94% |
Earnings per share | — | — |
EBITDA | 160.19M | -15.41% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.43M | 98.89% |
Total assets | 5.33B | 119.33% |
Total liabilities | 2.19B | 127.09% |
Total equity | 3.15B | — |
Shares outstanding | 925.00M | — |
Price to book | 1.51 | — |
Return on assets | 6.26% | — |
Return on capital | 9.23% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 117.76M | 19.92% |
Cash from operations | -11.13M | 79.18% |
Cash from investing | -147.09M | -723.00% |
Cash from financing | 185.83M | 420.77% |
Net change in cash | 29.66M | 123.14% |
Free cash flow | -202.49M | -197.03% |
About
Founded
1989
Website
Employees
371
