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Kervansaray Yatirim Holding AS
Previous close
₺2.08
Day range
₺2.07 - ₺2.10
Year range
₺1.56 - ₺2.69
Market cap
1.23B TRY
Avg Volume
789.68K
P/E ratio
3.27
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.02M | 248.63% |
Operating expense | 218.24M | 345.99% |
Net income | 160.07M | -75.27% |
Net profit margin | 7.93K | -92.91% |
Earnings per share | — | — |
EBITDA | -218.08M | -346.42% |
Effective tax rate | 63.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06M | 11.65% |
Total assets | 7.79B | 43.75% |
Total liabilities | 6.16B | 22.31% |
Total equity | 1.63B | — |
Shares outstanding | 588.51M | — |
Price to book | 0.64 | — |
Return on assets | -7.19% | — |
Return on capital | -10.20% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 160.07M | -75.27% |
Cash from operations | 589.41M | -46.41% |
Cash from investing | -1.93B | 5.18% |
Cash from financing | 476.24M | 25.09% |
Net change in cash | -11.96K | -103.61% |
Free cash flow | -458.38M | -1,091.21% |
About
Founded
1976
Website
Employees
9
