Financials data is unavailable for this security.
View more
Year on year Izdemir Enerji Elektrik Uretim AS 's revenues fell -40.19%from 12.60bn to 7.54bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -70.93% reduction in net income from 3.76bn to 1.09bn.
| Gross margin | -2.46% |
|---|---|
| Net profit margin | -4.79% |
| Operating margin | -3.22% |
| Return on assets | -4.29% |
|---|---|
| Return on equity | -4.62% |
| Return on investment | -4.48% |
More ▼
Cash flow in TRYView more
In 2023, Izdemir Enerji Elektrik Uretim AS increased its cash reserves by 2,279.53%, or 533.58m. Cash Flow from Financing totalled 1.28bn or 16.94% of revenues. In addition the company generated 712.80m in cash from operations while cash used for investing totalled 1.46bn.
| Cash flow per share | 0.3485 |
|---|---|
| Price/Cash flow per share | 57.96 |
| Book value per share | 21.88 |
|---|---|
| Tangible book value per share | 21.87 |
More ▼
Balance sheet in TRYView more
| Current ratio | 7.39 |
|---|---|
| Quick ratio | 4.03 |
| Total debt/total equity | 0.0419 |
|---|---|
| Total debt/total capital | 0.0402 |
More ▼
Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -70.93%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -112.17 |
