Financials data is unavailable for this security.
View more
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% |
More ▼
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 |
More ▼
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 |
More ▼
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 |
More ▼