Financials data is unavailable for this security.
View more
Year on year Datagate Bilgisayar Malzemeleri Ticaret AS had net income fall 7.83% from a loss of 127.35m to a larger loss of 137.32m despite a 17.25% increase in revenues from 4.39bn to 5.15bn.
Gross margin | 4.96% |
---|---|
Net profit margin | -2.88% |
Operating margin | 3.80% |
Return on assets | -10.27% |
---|---|
Return on equity | -71.18% |
Return on investment | -82.64% |
More ▼
Cash flow in TRYView more
In 2023, cash reserves at Datagate Bilgisayar Malzemeleri Ticaret AS fell by 14.24m. However, the company earned 162.96m from its operations for a Cash Flow Margin of 3.16%. In addition the company used 2.10m on investing activities and also paid 175.10m in financing cash flows.
Cash flow per share | -5.88 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 8.13 |
---|---|
Tangible book value per share | 7.91 |
More ▼
Balance sheet in TRYView more
Current ratio | 1.18 |
---|---|
Quick ratio | 0.8956 |
Total debt/total equity | 0.9378 |
---|---|
Total debt/total capital | 0.3635 |
More ▼
Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -7.83%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 25.31 |