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Usak Seramik Sanayi AS
Previous close
₺3.25
Year range
₺1.56 - ₺8.30
Market cap
796.25M TRY
Avg Volume
91.72M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03B | -9.53% |
Operating expense | -323.50M | -290.76% |
Net income | 206.39M | 146.87% |
Net profit margin | 20.08 | 172.83% |
Earnings per share | — | — |
EBITDA | 129.48M | 18.09% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.83M | -60.03% |
Total assets | 7.26B | 55.20% |
Total liabilities | 3.86B | 69.41% |
Total equity | 3.40B | — |
Shares outstanding | 1.23B | — |
Price to book | 1.17 | — |
Return on assets | 2.88% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 206.39M | 146.87% |
Cash from operations | -375.52M | -406.91% |
Cash from investing | -134.45M | -1,184.05% |
Cash from financing | 507.02M | 1,602.14% |
Net change in cash | -11.29M | -123.98% |
Free cash flow | -667.22M | -130.95% |
About
Founded
1972
Headquarters
Website
Employees
450
