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Adel Kalemcilik Ticaret ve Sanayi AS
Previous close
₺32.40
Day range
₺29.16 - ₺32.62
Year range
₺26.00 - ₺74.64
Market cap
7.73B TRY
Avg Volume
3.49M
P/E ratio
143.10
Dividend yield
1.94%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 371.46M | 23.79% |
Operating expense | 320.12M | -10.39% |
Net income | -182.43M | -200.54% |
Net profit margin | -49.11 | -181.21% |
Earnings per share | — | — |
EBITDA | -89.57M | 60.70% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 659.34M | -50.64% |
Total assets | 2.84B | -25.19% |
Total liabilities | 1.39B | -36.55% |
Total equity | 1.45B | — |
Shares outstanding | 259.88M | — |
Price to book | 5.81 | — |
Return on assets | -10.64% | — |
Return on capital | -12.18% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -182.43M | -200.54% |
Cash from operations | 1.02B | 58.39% |
Cash from investing | -32.80M | -98.65% |
Cash from financing | -644.22M | -710.11% |
Net change in cash | 261.47M | -60.47% |
Free cash flow | 730.56M | 998.17% |
About
Founded
1969
Website
Employees
371
