Financials data is unavailable for this security.
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Year on year Cosmos Yatirim Holding AS had net income fall from a gain of 9.77m to a loss of 4.49m despite a 96.46% increase in revenues from 163.58m to 321.38m. An increase in the cost of goods sold as a percentage of sales from 85.16% to 87.75% was a component in the falling net income despite rising revenues.
Gross margin | 12.38% |
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Net profit margin | -5.18% |
Operating margin | 3.19% |
Return on assets | -8.85% |
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Return on equity | -58.27% |
Return on investment | -64.91% |
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Cash flow in TRYView more
In 2023, cash reserves at Cosmos Yatirim Holding AS fell by 30.40m. Cash Flow from Financing totalled 2.34m or 0.73% of revenues. In addition the company used 21.79m for operations while cash used for investing totalled 10.95m.
Cash flow per share | -2.24 |
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Price/Cash flow per share | -- |
Book value per share | 4.79 |
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Tangible book value per share | 4.77 |
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Balance sheet in TRYView more
Current ratio | 1.06 |
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Quick ratio | 0.9047 |
Total debt/total equity | 0.3305 |
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Total debt/total capital | 0.1832 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -144.88%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -383.89 |