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Kervansaray Yatirim Holding AS
Previous close
₺2.06
Day range
₺1.99 - ₺2.04
Year range
₺1.56 - ₺2.68
Market cap
1.20B TRY
Avg Volume
799.39K
P/E ratio
3.19
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.02M | 144.85% |
Operating expense | 9.36M | 107.01% |
Net income | 160.07M | 143.89% |
Net profit margin | 7.93K | 117.92% |
Earnings per share | — | — |
EBITDA | -9.20M | -106.91% |
Effective tax rate | 63.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06M | -22.67% |
Total assets | 7.79B | -0.44% |
Total liabilities | 6.16B | -15.29% |
Total equity | 1.63B | — |
Shares outstanding | 588.51M | — |
Price to book | 0.63 | — |
Return on assets | -0.30% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 160.07M | 143.89% |
Cash from operations | 589.41M | 106.56% |
Cash from investing | -1.93B | 34.27% |
Cash from financing | -130.81M | -126.18% |
Net change in cash | -11.96K | -102.75% |
Free cash flow | -836.76M | -343.69% |
About
Founded
1976
Website
Employees
9
