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Year on year Kutahya Seker Fabrikasi AS had net income fall -40.93% from 400.60m to 236.65m despite a 55.59% increase in revenues from 1.08bn to 1.68bn. An increase in the cost of goods sold as a percentage of sales from 65.58% to 82.38% was a component in the falling net income despite rising revenues.
Gross margin | 12.17% |
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Net profit margin | 10.17% |
Operating margin | 10.45% |
Return on assets | 5.75% |
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Return on equity | 7.19% |
Return on investment | 6.11% |
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Cash flow in TRYView more
In 2023, Kutahya Seker Fabrikasi AS increased its cash reserves by 54.14%, or 243.35m. The company earned 522.31m from its operations for a Cash Flow Margin of 31.09%. In addition the company used 96.92m on investing activities and also paid 182.05m in financing cash flows.
Cash flow per share | 5.39 |
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Price/Cash flow per share | 11.10 |
Book value per share | 80.37 |
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Tangible book value per share | 80.37 |
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Balance sheet in TRYView more
Current ratio | 5.62 |
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Quick ratio | 3.12 |
Total debt/total equity | 0.0281 |
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Total debt/total capital | 0.0273 |
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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 -40.93%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -53.04 |