Financials data is unavailable for this security.
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Year on year Yayla Agro Gida Sanayi ve Ticaret AS 's revenues fell -29.10% from 23.10bn to 16.37bn. 484.40m to 460.49m, a -4.94% decrease.
Gross margin | 15.70% |
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Net profit margin | 0.24% |
Operating margin | 14.08% |
Return on assets | 0.19% |
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Return on equity | 0.57% |
Return on investment | 0.40% |
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Cash flow in TRYView more
In 2023, Yayla Agro Gida Sanayi ve Ticaret AS increased its cash reserves by 7.32%, or 77.29m. Cash Flow from Financing totalled 3.75bn or 22.91% of revenues. In addition the company used 2.13bn for operations while cash used for investing totalled 1.54bn.
Cash flow per share | 0.2386 |
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Price/Cash flow per share | 41.11 |
Book value per share | 7.54 |
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Tangible book value per share | 7.51 |
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Balance sheet in TRYView more
Current ratio | 1.18 |
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Quick ratio | 0.8283 |
Total debt/total equity | 1.27 |
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Total debt/total capital | 0.5587 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -7.79%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -94.60 |