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Year on year Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS grew revenues 12.84% from 1.27bn to 1.43bn while net income improved 51.83% from 204.06m to 309.83m.
Gross margin | 10.76% |
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Net profit margin | 24.16% |
Operating margin | 27.20% |
Return on assets | 14.47% |
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Return on equity | 32.59% |
Return on investment | 20.12% |
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Cash flow in TRYView more
In 2023, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS increased its cash reserves by 163.73%, or 128.01m. Cash Flow from Financing totalled 297.82m or 20.82% of revenues. In addition the company generated 227.62m in cash from operations while cash used for investing totalled 397.44m.
Cash flow per share | 3.24 |
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Price/Cash flow per share | 3.59 |
Book value per share | 10.11 |
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Tangible book value per share | 10.05 |
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Balance sheet in TRYView more
Current ratio | 1.27 |
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Quick ratio | 0.9651 |
Total debt/total equity | 0.7654 |
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Total debt/total capital | 0.4336 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 51.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 237.14 |