Financials data is unavailable for this security.
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Year on year Kervan Gida Sanayi ve Ticaret AS had revenues fall -5.32% from 8.67bn to 8.21bn, though the company grew net income 832.87% from 34.58m to 322.56m.
Gross margin | 26.56% |
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Net profit margin | 3.49% |
Operating margin | 11.79% |
Return on assets | 4.26% |
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Return on equity | 9.52% |
Return on investment | 8.67% |
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Cash flow in TRYView more
In 2023, cash reserves at Kervan Gida Sanayi ve Ticaret AS fell by 159.94m. Cash Flow from Financing totalled 1.10bn or 13.38% of revenues. In addition the company used 740.07m for operations while cash used for investing totalled 599.63m.
Cash flow per share | 0.4594 |
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Price/Cash flow per share | 5.01 |
Book value per share | 2.13 |
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Tangible book value per share | 1.92 |
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Balance sheet in TRYView more
Current ratio | 1.11 |
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Quick ratio | 0.662 |
Total debt/total equity | 0.8094 |
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Total debt/total capital | 0.4274 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 149.96% and 832.73%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.24% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 23.42% |
EPS growth(5 years) | 55.91 |
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EPS (TTM) vs TTM 1 year ago | 1,720.88 |
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