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Year on year Koza Polyester Sanayi ve Ticaret AS had net income fall -23.15% from 445.14m to 342.10m despite a 23.91% increase in revenues from 2.91bn to 3.60bn. An increase in the cost of goods sold as a percentage of sales from 80.61% to 81.66% was a component in the falling net income despite rising revenues.
Gross margin | 17.10% |
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Net profit margin | 6.38% |
Operating margin | 16.00% |
Return on assets | 4.98% |
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Return on equity | 9.25% |
Return on investment | 7.18% |
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Cash flow in TRYView more
In 2023, cash reserves at Koza Polyester Sanayi ve Ticaret AS fell by 38.12m. However, the company earned 357.12m from its operations for a Cash Flow Margin of 9.91%. In addition the company generated 101.19m cash from financing while 144.81m was spent on investing.
Cash flow per share | 2.02 |
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Price/Cash flow per share | 16.54 |
Book value per share | 16.83 |
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Tangible book value per share | 16.81 |
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Balance sheet in TRYView more
Current ratio | 1.75 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.3361 |
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Total debt/total capital | 0.2516 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -23.15%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -34.44 |