Financials data is unavailable for this security.
View more
Year on year Soktas Tekstil Sanayi ve Ticaret AS grew revenues 6.21% from 1.28bn to 1.36bn while net income improved from a loss of 1.14bn to a smaller loss of 10.74m.
Gross margin | 6.37% |
---|---|
Net profit margin | -0.80% |
Operating margin | -15.30% |
Return on assets | -0.41% |
---|---|
Return on equity | -0.07% |
Return on investment | -0.69% |
More ▼
Cash flow in TRYView more
In 2023, Soktas Tekstil Sanayi ve Ticaret AS increased its cash reserves by 19.86%, or 14.58m. The company earned 234.31m from its operations for a Cash Flow Margin of 17.19%. In addition the company used 66.19m on investing activities and also paid 124.68m in financing cash flows.
Cash flow per share | 0.8841 |
---|---|
Price/Cash flow per share | 7.32 |
Book value per share | 8.43 |
---|---|
Tangible book value per share | 8.39 |
More ▼
Balance sheet in TRYView more
Current ratio | 0.7193 |
---|---|
Quick ratio | 0.36 |
Total debt/total equity | 0.4638 |
---|---|
Total debt/total capital | 0.317 |
More ▼