Financials data is unavailable for this security.
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Year on year Orcay Ortakoy Cay Sanayi ve Ticaret AS 's revenues fell -16.47% from 669.11m to 558.88m. a loss of 7.32m to a larger loss of 31.24m.
| Gross margin | 22.02% |
|---|---|
| Net profit margin | -14.37% |
| Operating margin | 20.62% |
| Return on assets | -12.85% |
|---|---|
| Return on equity | -26.10% |
| Return on investment | -20.94% |
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Cash flow in TRYView more
In 2023, cash reserves at Orcay Ortakoy Cay Sanayi ve Ticaret AS fell by 16.69m. However, the company earned 130.13m from its operations for a Cash Flow Margin of 23.28%. In addition the company generated 12.11m cash from investing, though they paid out 158.92m more in financing than they received.
| Cash flow per share | -0.882 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.28 |
|---|---|
| Tangible book value per share | 5.28 |
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Balance sheet in TRYView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 0.8925 |
| Total debt/total equity | 0.6632 |
|---|---|
| Total debt/total capital | 0.3988 |
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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 -326.67%, respectively.
| Div yield(5 year avg) | 0.42% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -247.07 |
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