Financials data is unavailable for this security.
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Year on year Kimteks Poliuretan Sanayi ve Ticaret AS grew revenues 13.50% from 9.37bn to 10.63bn while net income improved 45.08% from 418.80m to 607.60m.
Gross margin | 14.53% |
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Net profit margin | -2.53% |
Operating margin | 11.70% |
Return on assets | -3.90% |
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Return on equity | -13.42% |
Return on investment | -11.43% |
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Cash flow in TRYView more
In 2023, cash reserves at Kimteks Poliuretan Sanayi ve Ticaret AS fell by 488.28m. Cash Flow from Financing totalled 999.13m or 9.40% of revenues. In addition the company used 246.79m for operations while cash used for investing totalled 1.24bn.
Cash flow per share | -0.4484 |
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Price/Cash flow per share | -- |
Book value per share | 5.66 |
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Tangible book value per share | 5.40 |
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Balance sheet in TRYView more
Current ratio | 1.25 |
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Quick ratio | 1.09 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6092 |
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Growth rates in TRY
Year on year, growth in dividends per share fell -59.81% while earnings per share excluding extraordinary items rose 73.46%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -149.66 |