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Alves Kablo Sanayi ve Ticaret AS
Previous close
₺34.02
Day range
₺34.12 - ₺35.18
Year range
₺25.58 - ₺65.95
Market cap
5.48B TRY
Avg Volume
3.52M
P/E ratio
52.65
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 0.47% |
Operating expense | 55.80M | 25.75% |
Net income | -25.60M | -123.30% |
Net profit margin | -1.66 | -123.22% |
Earnings per share | — | — |
EBITDA | 339.25M | 10.30% |
Effective tax rate | -296.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.30M | 138.18% |
Total assets | 3.94B | 53.18% |
Total liabilities | 1.94B | 20.41% |
Total equity | 2.00B | — |
Shares outstanding | 160.00M | — |
Price to book | 2.72 | — |
Return on assets | 18.83% | — |
Return on capital | 23.72% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.60M | -123.30% |
Cash from operations | 702.12M | 470.61% |
Cash from investing | -305.70M | -29,681.28% |
Cash from financing | -364.35M | -233.01% |
Net change in cash | 32.07M | 118.63% |
Free cash flow | 97.00M | 116.24% |
About
Founded
2014
Website
Employees
129
