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Year on year Suwen Tekstil Sanayi Pazarlama AS 's net income fell -14.57% from 224.23m to 191.56m despite revenues that grew 42.48% from 1.76bn to 2.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 2.82% to 25.23% was a component in the falling net income despite rising revenues.
| Gross margin | 52.52% |
|---|---|
| Net profit margin | 5.55% |
| Operating margin | 8.11% |
| Return on assets | 12.01% |
|---|---|
| Return on equity | 25.95% |
| Return on investment | 20.10% |
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Cash flow in TRYView more
In 2023, cash reserves at Suwen Tekstil Sanayi Pazarlama AS fell by 22.14m. However, the company earned 343.38m from its operations for a Cash Flow Margin of 13.72%. In addition the company used 110.59m on investing activities and also paid 260.92m in financing cash flows.
| Cash flow per share | 3.98 |
|---|---|
| Price/Cash flow per share | 10.97 |
| Book value per share | 4.73 |
|---|---|
| Tangible book value per share | 4.60 |
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Balance sheet in TRYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 0.454 |
| Total debt/total equity | 0.6337 |
|---|---|
| Total debt/total capital | 0.3879 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 100.02%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend.
| Div yield(5 year avg) | 0.33% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.69% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.75 |
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