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Kervan Gida Sanayi ve Ticaret AS
Previous close
₺2.09
Day range
₺2.07 - ₺2.11
Year range
₺1.95 - ₺3.76
Market cap
4.49B TRY
Avg Volume
18.77M
P/E ratio
-
Dividend yield
3.34%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.80B | -12.85% |
Operating expense | 766.01M | -0.76% |
Net income | 6.51M | -97.54% |
Net profit margin | 0.23 | -97.21% |
Earnings per share | — | — |
EBITDA | 268.57M | 81.43% |
Effective tax rate | 84.68% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 620.24M | 28.19% |
Total assets | 12.58B | -0.66% |
Total liabilities | 7.11B | 8.46% |
Total equity | 5.47B | — |
Shares outstanding | 2.16B | — |
Price to book | 0.89 | — |
Return on assets | 2.17% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.51M | -97.54% |
Cash from operations | 457.85M | 232.07% |
Cash from investing | -433.25M | -53.76% |
Cash from financing | 334.70M | 249.78% |
Net change in cash | 312.06M | 133.94% |
Free cash flow | -316.89M | 80.60% |
About
Founded
1994
Website
Employees
3,567