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Year on year Kervansaray Yatirim Holding AS had net income fall 182.33% from a loss of 131.56m to a larger loss of 371.43m despite a 11,287.62% increase in revenues from 7.11k to 809.66k. An increase in the cost of goods sold as a percentage of sales from 95.22% to 125.60% was a component in the falling net income despite rising revenues.
Gross margin | -7.08% |
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Net profit margin | 25,616.09% |
Operating margin | -43,620.25% |
Return on assets | 8.85% |
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Return on equity | -- |
Return on investment | 80.60% |
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Cash flow in TRYView more
In 2023, Kervansaray Yatirim Holding AS increased its cash reserves by 35.76%, or 1.19m. Cash Flow from Financing totalled 1.38bn or 170,554.77% of revenues. In addition the company generated 150.60m in cash from operations while cash used for investing totalled 2.08bn.
Cash flow per share | 0.8392 |
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Price/Cash flow per share | 2.90 |
Book value per share | 1.64 |
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Tangible book value per share | 1.10 |
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Balance sheet in TRYView more
Current ratio | 0.0146 |
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Quick ratio | 0.0146 |
Total debt/total equity | 4.17 |
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Total debt/total capital | 0.8451 |
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