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Umpas Holding Ord Shs
Market news
The New York Times
10 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 91.40M | 12.23% |
Net income | -1.02M | -105.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -86.65M | -339.57% |
Effective tax rate | 100.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | -39.31% |
Total assets | 1.44B | -3.92% |
Total liabilities | 625.64M | -8.39% |
Total equity | 813.45M | — |
Shares outstanding | 42.00M | — |
Price to book | 0.48 | — |
Return on assets | -3.89% | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.02M | -105.76% |
Cash from operations | 2.21M | -96.90% |
Cash from investing | 52.75M | 5,996.34% |
Cash from financing | -56.22M | 23.08% |
Net change in cash | -1.25M | -45.80% |
Free cash flow | -164.35M | -220.57% |
About
Founded
1990
Website
Employees
28
