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Year on year Klimasan Klima Sanayi ve Ticaret AS had net income fall -8.18% from 136.28m to 125.13m despite a 29.05% increase in revenues from 2.77bn to 3.58bn.
| Gross margin | 11.84% |
|---|---|
| Net profit margin | -0.36% |
| Operating margin | -1.17% |
| Return on assets | -0.23% |
|---|---|
| Return on equity | -0.71% |
| Return on investment | -0.51% |
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Cash flow in TRYView more
In 2023, Klimasan Klima Sanayi ve Ticaret AS increased its cash reserves by 59.05%, or 76.74m. The company earned 165.63m from its operations for a Cash Flow Margin of 4.63%. In addition the company generated 35.42m cash from investing, though they paid out 128.76m more in financing than they received.
| Cash flow per share | 1.64 |
|---|---|
| Price/Cash flow per share | 15.32 |
| Book value per share | 39.36 |
|---|---|
| Tangible book value per share | 37.18 |
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Balance sheet in TRYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.8941 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.513 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -8.18%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.57% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 15.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.26 |
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