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Year on year Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic grew revenues 25.66% from 583.13m to 732.78m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 37.33% net income growth from 57.52m to 79.00m.
Gross margin | 29.48% |
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Net profit margin | 7.96% |
Operating margin | 13.53% |
Return on assets | 10.93% |
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Return on equity | 19.56% |
Return on investment | 15.57% |
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Cash flow in TRYView more
In 2023, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic increased its cash reserves by 174.18%, or 80.63m. The company earned 136.84m from its operations for a Cash Flow Margin of 18.67%. In addition the company used 30.95m on investing activities and also paid 25.26m in financing cash flows.
Cash flow per share | 2.98 |
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Price/Cash flow per share | 20.95 |
Book value per share | 17.95 |
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Tangible book value per share | 17.22 |
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Balance sheet in TRYView more
Current ratio | 2.12 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.1843 |
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Total debt/total capital | 0.1556 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 37.33%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 44.02 |
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EPS (TTM) vs TTM 1 year ago | 195.91 |