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Year on year Ulusoy Un Sanayi ve Ticaret AS had net income fall from a gain of 2.60bn to a loss of 649.17m despite a 5.14% increase in revenues from 37.72bn to 39.66bn. An increase in the cost of goods sold as a percentage of sales from 91.66% to 94.33% was a component in the falling net income despite rising revenues.
Gross margin | 5.98% |
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Net profit margin | 0.01% |
Operating margin | 4.31% |
Return on assets | 0.02% |
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Return on equity | 0.31% |
Return on investment | 0.05% |
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Cash flow in TRYView more
In 2023, cash reserves at Ulusoy Un Sanayi ve Ticaret AS fell by 718.31m. Cash Flow from Financing totalled 998.84m or 2.52% of revenues. In addition the company used 671.32m for operations while cash used for investing totalled 1.32bn.
Cash flow per share | 0.4718 |
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Price/Cash flow per share | 14.34 |
Book value per share | 11.39 |
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Tangible book value per share | 8.81 |
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Balance sheet in TRYView more
Current ratio | 1.19 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.9251 |
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Total debt/total capital | 0.4616 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -125.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -98.32 |