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Year on year Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS grew revenues 26.09% from 2.93bn to 3.69bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 157.81m to a profit of 52.98m.
| Gross margin | 30.08% |
|---|---|
| Net profit margin | -6.61% |
| Operating margin | 6.83% |
| Return on assets | -14.54% |
|---|---|
| Return on equity | -114.33% |
| Return on investment | -94.48% |
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Cash flow in TRYView more
In 2023, cash reserves at Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS fell by 283.75m. However, the company earned 155.74m from its operations for a Cash Flow Margin of 4.22%. In addition the company used 99.43m on investing activities and also paid 346.08m in financing cash flows.
| Cash flow per share | -7.06 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.34 |
|---|---|
| Tangible book value per share | 8.97 |
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Balance sheet in TRYView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.6527 |
| Total debt/total equity | 4.92 |
|---|---|
| Total debt/total capital | 0.8311 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 133.57%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 28.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -221.28 |
