Financials data is unavailable for this security.
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Year on year Pinar Su ve Icecek Sanayi ve Ticaret AS grew revenues 8.97% from 1.11bn to 1.21bn while net income improved 187.78% from 70.38m to 202.53m.
Gross margin | 42.92% |
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Net profit margin | 14.29% |
Operating margin | -2.44% |
Return on assets | 14.57% |
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Return on equity | 27.91% |
Return on investment | 23.12% |
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Cash flow in TRYView more
In 2023, cash reserves at Pinar Su ve Icecek Sanayi ve Ticaret AS fell by 19.28m. However, the company earned 75.89m from its operations for a Cash Flow Margin of 6.29%. In addition the company generated 8.77m cash from investing, though they paid out 103.94m more in financing than they received.
Cash flow per share | 1.83 |
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Price/Cash flow per share | 3.48 |
Book value per share | 5.57 |
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Tangible book value per share | 5.44 |
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Balance sheet in TRYView more
Current ratio | 0.6867 |
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Quick ratio | 0.51 |
Total debt/total equity | 0.2172 |
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Total debt/total capital | 0.1784 |
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