Financials data is unavailable for this security.
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Year on year Lila Kagit Sanayi ve Ticaret AS 's revenues fell -25.78% from 12.61bn to 9.36bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.05bn to 224.46m, a -89.07% decrease.
Gross margin | 30.53% |
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Net profit margin | 12.29% |
Operating margin | 20.12% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in TRYView more
In 2023, Lila Kagit Sanayi ve Ticaret AS increased its cash reserves by 58.94%, or 370.16m. The company earned 3.26bn from its operations for a Cash Flow Margin of 34.87%. In addition the company used 416.22m on investing activities and also paid 2.72bn in financing cash flows.
Cash flow per share | 2.76 |
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Price/Cash flow per share | 10.21 |
Book value per share | 18.81 |
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Tangible book value per share | 18.76 |
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Balance sheet in TRYView more
Current ratio | 3.00 |
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Quick ratio | 2.45 |
Total debt/total equity | 0.245 |
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Total debt/total capital | 0.1968 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -89.07%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |