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Year on year Icu Girisim Sermayesi Yatirim Ortakligi AS has grown net income from a loss of 11.28m to a gain of 18.91m primarily through revenue growth (0.00 to 13.21m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the -- growth in revenues contributed enough to still see net income improve.
| Gross margin | 61.41% |
|---|---|
| Net profit margin | 41.91% |
| Operating margin | -164.18% |
| Return on assets | 2.34% |
|---|---|
| Return on equity | 2.81% |
| Return on investment | 2.81% |
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Cash flow in TRYView more
In 2023, cash reserves at Icu Girisim Sermayesi Yatirim Ortakligi AS fell by 22.96m. Cash Flow from Investing was negative at 299.46k, 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 19.90m for operations while cash used for financing totalled 2.76m.
| Cash flow per share | 0.1414 |
|---|---|
| Price/Cash flow per share | 273.63 |
| Book value per share | 5.37 |
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| Tangible book value per share | 5.37 |
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Balance sheet in TRYView more
| Current ratio | 3.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1007 |
|---|---|
| Total debt/total capital | 0.0915 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 267.70%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 79.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.19 |
