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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 | 4.72% |
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Net profit margin | 0.08% |
Operating margin | 3.81% |
Return on assets | 0.08% |
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Return on equity | 0.09% |
Return on investment | 0.09% |
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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 | 0.7941 |
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Price/Cash flow per share | 25.06 |
Book value per share | 19.90 |
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Tangible book value per share | 19.90 |
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Balance sheet in TRYView more
Current ratio | 3.95 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.0582 |
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Total debt/total capital | 0.055 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -70.93%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -99.81 |