Financials data is unavailable for this security.
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Year on year Zorlu Enerji Elektrik Uretim AS had revenues fall -29.70% from 38.81bn to 27.28bn, though the company grew net income 15.04% from 9.49bn to 10.92bn.
Gross margin | 12.90% |
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Net profit margin | 42.84% |
Operating margin | 25.00% |
Return on assets | 10.43% |
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Return on equity | 25.33% |
Return on investment | 14.23% |
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Cash flow in TRYView more
In 2023, cash reserves at Zorlu Enerji Elektrik Uretim AS fell by 1.85bn. However, the company earned 10.28bn from its operations for a Cash Flow Margin of 37.69%. In addition the company used 79.05m on investing activities and also paid 11.91bn in financing cash flows.
Cash flow per share | 3.46 |
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Price/Cash flow per share | 1.44 |
Book value per share | 10.79 |
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Tangible book value per share | 8.93 |
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Balance sheet in TRYView more
Current ratio | 0.5849 |
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Quick ratio | 0.552 |
Total debt/total equity | 0.7286 |
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Total debt/total capital | 0.4215 |
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