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Year on year Mavi Giyim Sanayi ve Ticaret AS had net income fall -6.39% from 1.91bn to 1.78bn despite a 24.98% increase in revenues from 21.04bn to 26.29bn. An increase in the cost of goods sold as a percentage of sales from 50.77% to 51.80% was a component in the falling net income despite rising revenues.
| Gross margin | 49.25% |
|---|---|
| Net profit margin | 6.23% |
| Operating margin | 12.90% |
| Return on assets | 15.33% |
|---|---|
| Return on equity | 36.64% |
| Return on investment | 31.37% |
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Cash flow in TRYView more
In 2024, cash reserves at Mavi Giyim Sanayi ve Ticaret AS fell by 480.82m. However, the company earned 2.20bn from its operations for a Cash Flow Margin of 8.36%. In addition the company generated 428.57m cash from investing, though they paid out 3.11bn more in financing than they received.
| Cash flow per share | 11.02 |
|---|---|
| Price/Cash flow per share | 6.77 |
| Book value per share | 20.30 |
|---|---|
| Tangible book value per share | 17.08 |
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Balance sheet in TRYView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.3244 |
|---|---|
| Total debt/total capital | 0.2389 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 96.75% while earnings per share excluding extraordinary items fell by -6.39%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 3.06% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 38.74% |
| EPS growth(5 years) | 108.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.31 |
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