Financials data is unavailable for this security.
View more
Year on year Erciyas Celik Boru Sanayi AS had net income fall -50.11% from 184.75m to 92.17m despite a 134.87% increase in revenues from 3.52bn to 8.26bn. An increase in the selling, general and administrative costs as a percentage of sales from 11.73% to 12.30% was a component in the falling net income despite rising revenues.
Gross margin | 19.51% |
---|---|
Net profit margin | 0.96% |
Operating margin | 15.43% |
Return on assets | 0.75% |
---|---|
Return on equity | 3.49% |
Return on investment | 1.72% |
More ▼
Cash flow in TRYView more
In 2023, Erciyas Celik Boru Sanayi AS increased its cash reserves by 111.73%, or 131.97m. Cash Flow from Financing totalled 509.82m or 6.17% of revenues. In addition the company used 56.33m for operations while cash used for investing totalled 321.52m.
Cash flow per share | 4.09 |
---|---|
Price/Cash flow per share | 22.99 |
Book value per share | 43.23 |
---|---|
Tangible book value per share | 42.60 |
More ▼
Balance sheet in TRYView more
Current ratio | 1.17 |
---|---|
Quick ratio | 1.03 |
Total debt/total equity | 1.36 |
---|---|
Total debt/total capital | 0.5791 |
More ▼
Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -50.11%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -40.83 |