HomeKATMR • IST
add
Katmerciler Arac Ustu Ekipm San ve Ti AS
Previous close
₺2.81
Day range
₺2.76 - ₺2.82
Year range
₺1.44 - ₺3.59
Market cap
5.94B TRY
Avg Volume
181.04M
P/E ratio
4.33
Dividend yield
-
Primary exchange
IST
Market news
OSPTX
1.02%
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 526.07M | -7.72% |
Operating expense | 130.65M | -2.98% |
Net income | 62.19M | 230.16% |
Net profit margin | 11.82 | 241.05% |
Earnings per share | — | — |
EBITDA | 143.08M | 109.89% |
Effective tax rate | 51.25% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 163.81M | 200.57% |
Total assets | 11.15B | 82.44% |
Total liabilities | 3.52B | 72.48% |
Total equity | 7.63B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.40 | — |
Return on assets | 2.82% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 62.19M | 230.16% |
Cash from operations | -658.45M | -115.70% |
Cash from investing | 142.78M | -78.33% |
Cash from financing | 637.92M | 346.05% |
Net change in cash | -14.46M | -132.04% |
Free cash flow | -1.13B | -872.78% |
About
Founded
1985
Website
Employees
271