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Year on year Soke Degirmencilik Sanayi ve Ticaret AS 's net income fell from a gain of 308.05m to a loss of 97.78m despite revenues that grew 10.81% from 4.73bn to 5.24bn. An increase in the cost of goods sold as a percentage of sales from 85.24% to 85.93% was a component in the falling net income despite rising revenues.
Gross margin | 13.56% |
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Net profit margin | -5.47% |
Operating margin | 7.35% |
Return on assets | -11.36% |
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Return on equity | -14.39% |
Return on investment | -13.09% |
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Cash flow in TRYView more
In 2023, cash reserves at Soke Degirmencilik Sanayi ve Ticaret AS fell by 128.23m. Cash Flow from Financing totalled 567.41m or 10.82% of revenues. In addition the company used 154.52m for operations while cash used for investing totalled 541.12m.
Cash flow per share | -0.4571 |
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Price/Cash flow per share | -- |
Book value per share | 6.83 |
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Tangible book value per share | 5.89 |
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Balance sheet in TRYView more
Current ratio | 3.13 |
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Quick ratio | 2.51 |
Total debt/total equity | 0.1403 |
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Total debt/total capital | 0.1235 |
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