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Year on year Ulusoy Elektrik Imalat Taahhut ve Ticaret AS 's net income fell 393.40% from a loss of 92.40m to a larger loss of 455.88m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.60% to 16.00%.
Gross margin | 10.87% |
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Net profit margin | -20.74% |
Operating margin | -9.70% |
Return on assets | -30.67% |
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Return on equity | -162.60% |
Return on investment | -83.99% |
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Cash flow in TRYView more
In 2023, Ulusoy Elektrik Imalat Taahhut ve Ticaret AS increased its cash reserves by 88.54%, or 144.18m. Cash Flow from Financing totalled 263.38m or 6.09% of revenues. In addition the company used 119.26m for operations while cash used for investing totalled 59.10m.
Cash flow per share | -9.34 |
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Price/Cash flow per share | -- |
Book value per share | 6.99 |
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Tangible book value per share | 3.64 |
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Balance sheet in TRYView more
Current ratio | 1.22 |
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Quick ratio | 0.6832 |
Total debt/total equity | 1.91 |
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Total debt/total capital | 0.6581 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -393.41%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -541.93 |