Financials data is unavailable for this security.
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Year on year Politeknik Metal Sanayi ve Ticaret AS 's revenues fell -23.32% from 616.71m to 472.88m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 28.42m to a loss of 27.91m.
| Gross margin | 24.18% |
|---|---|
| Net profit margin | -15.72% |
| Operating margin | -2.74% |
| Return on assets | -34.12% |
|---|---|
| Return on equity | -48.55% |
| Return on investment | -42.04% |
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Cash flow in TRYView more
In 2023, cash reserves at Politeknik Metal Sanayi ve Ticaret AS fell by 5.21m. However, Cash Flow from Investing totalled 5.68m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 4.55m in cash from operations while cash used for financing totalled 17.28m.
| Cash flow per share | -15.21 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 65.25 |
|---|---|
| Tangible book value per share | 64.85 |
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Balance sheet in TRYView more
| Current ratio | 3.88 |
|---|---|
| Quick ratio | 2.92 |
| Total debt/total equity | 0.2153 |
|---|---|
| Total debt/total capital | 0.1772 |
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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 -198.21%, respectively.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -191.46 |
