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Koleksiyon Mobilya Sanayi AS
Previous close
₺5.67
Day range
₺5.46 - ₺5.72
Year range
₺4.83 - ₺8.00
Market cap
2.36B TRY
Avg Volume
6.23M
P/E ratio
7.79
Dividend yield
2.18%
Primary exchange
IST
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 412.09M | -11.05% |
Operating expense | 161.75M | -31.94% |
Net income | 304.46K | -99.67% |
Net profit margin | 0.07 | -99.65% |
Earnings per share | — | — |
EBITDA | 66.42M | 69.15% |
Effective tax rate | 99.01% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 187.17M | 316.92% |
Total assets | 4.60B | 56.41% |
Total liabilities | 1.55B | 21.46% |
Total equity | 3.05B | — |
Shares outstanding | 431.42M | — |
Price to book | 0.80 | — |
Return on assets | 0.54% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 304.46K | -99.67% |
Cash from operations | 57.69M | -70.36% |
Cash from investing | -81.83M | -41.54% |
Cash from financing | 68.21M | 137.88% |
Net change in cash | 39.96M | 165.13% |
Free cash flow | -17.64M | 76.21% |
About
Founded
1972
Website
Employees
470