Financials data is unavailable for this security.
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Year on year Erbosan Erciyas Boru Sanayii ve Ticaret AS 's revenues fell -20.19% from 4.76bn to 3.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 126.37m to a loss of 148.79m.
Gross margin | 17.16% |
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Net profit margin | -7.64% |
Operating margin | 20.02% |
Return on assets | -11.93% |
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Return on equity | -18.90% |
Return on investment | -17.63% |
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Cash flow in TRYView more
In 2023, Erbosan Erciyas Boru Sanayii ve Ticaret AS increased its cash reserves by 9.11%, or 36.06m. The company earned 120.11m from its operations for a Cash Flow Margin of 3.16%. In addition the company used 13.29m on investing activities and also paid 70.76m in financing cash flows.
Cash flow per share | -11.31 |
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Price/Cash flow per share | -- |
Book value per share | 123.48 |
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Tangible book value per share | 123.47 |
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Balance sheet in TRYView more
Current ratio | 2.12 |
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Quick ratio | 0.8298 |
Total debt/total equity | 0.3978 |
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Total debt/total capital | 0.2846 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -217.74%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.45% |
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Div growth rate (5 year) | 16.80% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -66.50 |
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