Financials data is unavailable for this security.
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Year on year Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS had revenues fall -9.28% from 583.36m to 529.20m, though the company grew net income from a loss of 26.67m to a gain of 124.87m.
Gross margin | 38.72% |
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Net profit margin | 20.73% |
Operating margin | 12.44% |
Return on assets | 9.97% |
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Return on equity | 12.92% |
Return on investment | 11.98% |
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Cash flow in TRYView more
In 2023, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS increased its cash reserves by 7,277.64%, or 554.78m. Cash Flow from Financing totalled 942.51m or 178.10% of revenues. In addition the company used 345.40m for operations while cash used for investing totalled 42.34m.
Cash flow per share | 1.01 |
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Price/Cash flow per share | 10.76 |
Book value per share | 7.58 |
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Tangible book value per share | 7.56 |
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Balance sheet in TRYView more
Current ratio | 4.16 |
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Quick ratio | 3.85 |
Total debt/total equity | 0.0133 |
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Total debt/total capital | 0.0131 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 568.20%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 296.18 |