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Year on year Kayseri Seker Fabrikasi AS had net income fall -95.22% from 4.13bn to 197.79m despite a 128.39% increase in revenues from 8.00bn to 18.28bn. An increase in the cost of goods sold as a percentage of sales from 67.82% to 94.07% was a component in the falling net income despite rising revenues.
Gross margin | 7.25% |
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Net profit margin | 7.04% |
Operating margin | 3.40% |
Return on assets | 3.72% |
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Return on equity | 5.38% |
Return on investment | 4.82% |
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Cash flow in TRYView more
In 2024, Kayseri Seker Fabrikasi AS increased its cash reserves by 71.69%, or 677.08m. Cash Flow from Financing totalled 8.35bn or 45.66% of revenues. In addition the company used 7.28bn for operations while cash used for investing totalled 390.63m.
Cash flow per share | 2.38 |
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Price/Cash flow per share | 8.13 |
Book value per share | 40.07 |
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Tangible book value per share | 36.81 |
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Balance sheet in TRYView more
Current ratio | 1.66 |
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Quick ratio | 0.934 |
Total debt/total equity | 0.2636 |
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Total debt/total capital | 0.2086 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -95.18%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -40.54 |