Financials data is unavailable for this security.
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Year on year Ihlas Yayin Holding AS had net income fall 129.50% from a loss of 158.83m to a larger loss of 364.53m despite revenues that grew 28.95% from 1.37bn to 1.77bn over the same period.
Gross margin | 5.45% |
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Net profit margin | -51.76% |
Operating margin | -17.50% |
Return on assets | -39.20% |
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Return on equity | -81.40% |
Return on investment | -93.00% |
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Cash flow in TRYView more
In 2023, cash reserves at Ihlas Yayin Holding AS fell by 288.55m. Cash Flow from Financing totalled 104.49m or 5.89% of revenues. In addition the company used 332.53m for operations while cash used for investing totalled 60.51m.
Cash flow per share | -2.33 |
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Price/Cash flow per share | -- |
Book value per share | 1.62 |
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Tangible book value per share | 0.8503 |
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Balance sheet in TRYView more
Current ratio | 1.95 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.1977 |
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Total debt/total capital | 0.0541 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -129.50%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -85.54 |