HomeKCAER • IST
Kocaer Celik Sanayi ve Ticaret AS
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Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 2.57B | 5.18% |
Operating expense | 172.40M | -0.50% |
Net income | 592.32M | 149.99% |
Net profit margin | 23.04 | 137.77% |
Earnings per share | — | — |
EBITDA | 375.97M | -24.18% |
Effective tax rate | 20.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | — |
Total assets | 9.28B | — |
Total liabilities | 5.67B | — |
Total equity | 3.61B | — |
Shares outstanding | 364.24M | — |
Price to book | 2.25 | — |
Return on assets | 10.23% | — |
Return on capital | 14.37% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 592.32M | 149.99% |
Cash from operations | -234.77M | -361.65% |
Cash from investing | -415.42M | -447.91% |
Cash from financing | 323.26M | -72.81% |
Net change in cash | -276.41M | -122.89% |
Free cash flow | -773.47M | — |
Previous close
₺22.20
Day range
₺21.46 - ₺22.84
Year range
₺8.88 - ₺26.30
Market cap
14.74B TRY
Avg Volume
15.19M
P/E ratio
6.43
Dividend yield
1.02%
Primary exchange
IST
About
Founded
1984
Website
Employees
906
