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Adel Kalemcilik Ticaret ve Sanayi AS
Previous close
₺34.74
Day range
₺35.10 - ₺38.00
Year range
₺26.00 - ₺74.64
Market cap
9.88B TRY
Avg Volume
1.15M
P/E ratio
182.72
Dividend yield
1.52%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 371.46M | -38.52% |
Operating expense | 319.82M | -10.52% |
Net income | -182.43M | -799.33% |
Net profit margin | -49.11 | -1,236.81% |
Earnings per share | — | — |
EBITDA | -28.74M | 86.39% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 659.34M | -28.74% |
Total assets | 2.84B | 8.01% |
Total liabilities | 1.39B | -8.39% |
Total equity | 1.45B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -10.62% | — |
Return on capital | -12.15% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -182.43M | -799.33% |
Cash from operations | 1.02B | 159.76% |
Cash from investing | -32.80M | -336.01% |
Cash from financing | -644.22M | -636.70% |
Net change in cash | 261.47M | -15.08% |
Free cash flow | 635.50M | 263.10% |
About
Founded
1969
Website
Employees
371