Financials data is unavailable for this security.
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Year on year Alarko Carrier Sanayi ve Ticaret AS had net income fall from a gain of 482.85m to a loss of 411.42m despite a 33.23% increase in revenues from 4.16bn to 5.54bn. An increase in the selling, general and administrative costs as a percentage of sales from 14.16% to 15.08% was a component in the falling net income despite rising revenues.
Gross margin | 16.50% |
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Net profit margin | -10.30% |
Operating margin | -2.45% |
Return on assets | -17.71% |
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Return on equity | -46.95% |
Return on investment | -37.10% |
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Cash flow in TRYView more
In 2023, cash reserves at Alarko Carrier Sanayi ve Ticaret AS fell by 538.35m. Cash Flow from Financing totalled 299.67m or 5.41% of revenues. In addition the company used 471.58m for operations while cash used for investing totalled 366.44m.
Cash flow per share | -44.19 |
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Price/Cash flow per share | -- |
Book value per share | 149.84 |
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Tangible book value per share | 144.51 |
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Balance sheet in TRYView more
Current ratio | 1.53 |
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Quick ratio | 0.9167 |
Total debt/total equity | 0.8936 |
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Total debt/total capital | 0.4719 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -185.21%, respectively.
Div yield(5 year avg) | 0.49% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -474.88 |
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