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Umpas Holding Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 45.80M | — |
Net income | -2.06M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -31.93M | — |
Effective tax rate | 102.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | — |
Total assets | 1.44B | — |
Total liabilities | 625.64M | — |
Total equity | 813.45M | — |
Shares outstanding | 42.00M | — |
Price to book | 0.48 | — |
Return on assets | -7.18% | — |
Return on capital | -11.48% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.06M | — |
Cash from operations | 3.31M | — |
Cash from investing | 25.66M | — |
Cash from financing | -29.59M | — |
Net change in cash | -621.89K | — |
Free cash flow | -38.47M | — |
About
Founded
1990
Website
Employees
28
