HomeIMASM • IST
add
Imas Makina Sanayi AS
Previous close
₺2.68
Day range
₺2.59 - ₺2.69
Year range
₺2.21 - ₺6.06
Market cap
2.42B TRY
Avg Volume
10.61M
P/E ratio
28.72
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 756.01M | 124.90% |
Operating expense | 150.86M | 34.29% |
Net income | 99.20M | 566.47% |
Net profit margin | 13.12 | 307.27% |
Earnings per share | — | — |
EBITDA | 170.36M | 27,890.70% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.66M | 32.07% |
Total assets | 2.43B | 61.09% |
Total liabilities | 964.17M | 26.68% |
Total equity | 1.47B | — |
Shares outstanding | 925.00M | — |
Price to book | 1.72 | — |
Return on assets | 16.70% | — |
Return on capital | 26.32% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 99.20M | 566.47% |
Cash from operations | -35.65M | -161.36% |
Cash from investing | -27.75M | 91.86% |
Cash from financing | -32.52M | -113.50% |
Net change in cash | -95.91M | -129.45% |
Free cash flow | -111.77M | 71.09% |
About
Founded
1989
Website
Employees
353
