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Year on year Dardanel Onentas Gida Sanayi AS had net income fall from a gain of 265.11m to a loss of 60.97m despite a 20.35% increase in revenues from 5.37bn to 6.47bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.07% to 20.23% was a component in the falling net income despite rising revenues.
Gross margin | 18.32% |
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Net profit margin | -2.21% |
Operating margin | -0.59% |
Return on assets | -2.12% |
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Return on equity | -3.97% |
Return on investment | -3.75% |
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Cash flow in TRYView more
In 2023, Dardanel Onentas Gida Sanayi AS increased its cash reserves by 299.05%, or 77.54m. Cash Flow from Financing totalled 680.43m or 10.52% of revenues. In addition the company used 275.61m for operations while cash used for investing totalled 327.29m.
Cash flow per share | -0.0007 |
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Price/Cash flow per share | -- |
Book value per share | 7.21 |
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Tangible book value per share | 6.69 |
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Balance sheet in TRYView more
Current ratio | 0.7752 |
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Quick ratio | 0.5376 |
Total debt/total equity | 0.6369 |
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Total debt/total capital | 0.3891 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -123.00%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -12.29 |