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Kervan Gida Sanayi ve Ticaret AS
Previous close
₺2.22
Day range
₺2.03 - ₺2.22
Year range
₺2.00 - ₺3.76
Market cap
4.56B TRY
Avg Volume
20.10M
P/E ratio
-
Dividend yield
3.29%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.80B | -6.31% |
Operating expense | 571.63M | -18.98% |
Net income | 6.51M | -88.56% |
Net profit margin | 0.23 | -87.89% |
Earnings per share | — | — |
EBITDA | 523.31M | 2,719.79% |
Effective tax rate | 84.68% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 620.24M | 85.07% |
Total assets | 12.58B | 43.42% |
Total liabilities | 7.11B | 59.38% |
Total equity | 5.47B | — |
Shares outstanding | 2.16B | — |
Price to book | 0.94 | — |
Return on assets | 6.38% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.51M | -88.56% |
Cash from operations | 457.85M | 311.00% |
Cash from investing | -433.25M | -70.55% |
Cash from financing | 334.70M | 439.95% |
Net change in cash | 312.06M | 140.62% |
Free cash flow | 1.14B | 262.90% |
About
Founded
1994
Website
Employees
3,486