Financials data is unavailable for this security.
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Year on year Is Yatirim Ortakligi AS has grown net income from a loss of -135.54m to a smaller loss of -67.62m primarily through revenue growth (569.03m to 643.97m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 13.17% growth in revenues contributed enough to still see net income improve.
| Gross margin | 16.29% |
|---|---|
| Net profit margin | -9.68% |
| Operating margin | 14.01% |
| Return on assets | -29.87% |
|---|---|
| Return on equity | -32.17% |
| Return on investment | -31.96% |
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Cash flow in TRYView more
In 2023, Is Yatirim Ortakligi AS increased its cash reserves by 33.18%, or 21.21m. The company earned 91.15m from its operations for a Cash Flow Margin of 14.15%. In addition the company used 43.07k on investing activities and also paid 83.18m in financing cash flows.
| Cash flow per share | -0.7493 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.83 |
|---|---|
| Tangible book value per share | 2.83 |
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Balance sheet in TRYView more
| Current ratio | 10.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0072 |
|---|---|
| Total debt/total capital | 0.0071 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 50.11%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 30.84 |
