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Year on year Merko Gida Sanayi ve Ticaret AS had net income fall from a gain of 1.90m to a loss of 1.08m despite a 635.46% increase in revenues from 114.89m to 844.99m. An increase in the cost of goods sold as a percentage of sales from 71.01% to 77.44% was a component in the falling net income despite rising revenues.
Gross margin | 35.84% |
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Net profit margin | 11.93% |
Operating margin | 21.09% |
Return on assets | 10.49% |
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Return on equity | 7.40% |
Return on investment | 21.11% |
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Cash flow in TRYView more
In 2023, Merko Gida Sanayi ve Ticaret AS increased its cash reserves by 300.65%, or 15.59m. Cash Flow from Financing totalled 275.84m or 32.64% of revenues. In addition the company used 111.12m for operations while cash used for investing totalled 149.14m.
Cash flow per share | 2.64 |
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Price/Cash flow per share | 7.59 |
Book value per share | 6.95 |
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Tangible book value per share | 6.39 |
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Balance sheet in TRYView more
Current ratio | 2.69 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.2942 |
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Total debt/total capital | 0.1678 |
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