HomeKERVN • IST
add
Kervansaray Yatirim Holding AS
Previous close
₺2.43
Year range
₺1.61 - ₺4.08
Market cap
1.43B TRY
Avg Volume
862.80K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 32.57K | -72.45% |
Operating expense | 245.22M | -41.77% |
Net income | -894.90M | -436.02% |
Net profit margin | -2.75M | -1,319.64% |
Earnings per share | — | — |
EBITDA | -245.22M | 41.77% |
Effective tax rate | -73.82% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.88M | 20.71% |
Total assets | 9.06B | 34.08% |
Total liabilities | 8.29B | 37.73% |
Total equity | 771.31M | — |
Shares outstanding | 588.51M | — |
Price to book | 1.31 | — |
Return on assets | -6.96% | — |
Return on capital | -9.33% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -894.90M | -436.02% |
Cash from operations | -705.57M | -81.05% |
Cash from investing | 15.48K | 100.30% |
Cash from financing | 604.15M | 1,339.31% |
Net change in cash | 465.94K | 336.86% |
Free cash flow | -55.54M | 80.38% |
About
Founded
1976
Website
Employees
9