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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

DERIM.E:IST

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

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Consumer DiscretionaryPersonal Goods
  • Price (TRY)31.96
  • Today's Change0.44 / 1.40%
  • Shares traded517.02k
  • 1 Year change+94.40%
  • Beta0.8390
Data delayed at least 15 minutes, as of Nov 22 2024 15:05 GMT.
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Inc stmt in TRYIncome statement in TRYView more

Year on year Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS has grown net income from a loss of 43.77m to a gain of 12.28m primarily through revenue growth (1.99bn to 2.61bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 31.10% growth in revenues contributed enough to still see net income improve.
Gross margin12.17%
Net profit margin0.39%
Operating margin4.81%
Return on assets1.27%
Return on equity5.46%
Return on investment4.94%
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Cash flow in TRYView more

In 2023, cash reserves at Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS fell by 73.31m. Cash Flow from Investing was negative at 2.12m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 61.04m for operations while cash used for financing totalled 10.15m.
Cash flow per share0.4323
Price/Cash flow per share72.90
Book value per share6.57
Tangible book value per share6.57
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Balance sheet in TRYView more

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS has a Debt to Total Capital ratio of 8.96%, a lower figure than the previous year's 12.58%.
Current ratio1.39
Quick ratio1.24
Total debt/total equity0.0984
Total debt/total capital0.0896
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