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Kerevitas Gida Sanayi ve Ticaret AS
Previous close
₺18.34
Day range
₺16.99 - ₺19.13
Year range
₺10.94 - ₺20.98
Market cap
11.25B TRY
Avg Volume
8.28M
P/E ratio
7.45
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 7.68B | -4.05% |
Operating expense | 161.36M | -67.39% |
Net income | 529.92M | 0.28% |
Net profit margin | 6.90 | 4.55% |
Earnings per share | — | — |
EBITDA | 2.21B | 16.45% |
Effective tax rate | 59.69% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.11B | 3,190.13% |
Total assets | 27.80B | 19.42% |
Total liabilities | 15.34B | 20.19% |
Total equity | 12.47B | — |
Shares outstanding | 662.00M | — |
Price to book | 1.03 | — |
Return on assets | 20.24% | — |
Return on capital | 30.63% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 529.92M | 0.28% |
Cash from operations | 1.64B | 456.35% |
Cash from investing | 655.29M | 455.85% |
Cash from financing | 180.82M | -60.36% |
Net change in cash | 1.96B | 971.18% |
Free cash flow | 1.09B | 139.41% |
About
Founded
1970
Website
Employees
2,043