Financials data is unavailable for this security.
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Year on year Teknosa Ic ve Dis Ticaret AS grew revenues 44.66% from 32.71bn to 47.32bn. 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 42.96% net income growth from 522.87m to 747.50m.
Gross margin | 9.39% |
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Net profit margin | -1.34% |
Operating margin | -5.83% |
Return on assets | -6.80% |
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Return on equity | -50.13% |
Return on investment | -39.46% |
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Cash flow in TRYView more
In 2023, Teknosa Ic ve Dis Ticaret AS did not generate a significant amount of cash. However, the company earned 1.92bn from its operations for a Cash Flow Margin of 4.06%. In addition the company used 283.91m on investing activities and also paid 1.72bn in financing cash flows.
Cash flow per share | 2.96 |
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Price/Cash flow per share | 9.63 |
Book value per share | 11.90 |
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Tangible book value per share | 10.15 |
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Balance sheet in TRYView more
Current ratio | 0.9706 |
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Quick ratio | 0.2519 |
Total debt/total equity | 0.4916 |
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Total debt/total capital | 0.3296 |
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