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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺15.08
Day range
₺14.94 - ₺15.21
Year range
₺14.83 - ₺31.73
Market cap
7.28B TRY
Avg Volume
2.07M
P/E ratio
-
Dividend yield
1.65%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.74B | 4.65% |
Operating expense | 173.81M | 5.66% |
Net income | -214.24M | -290.65% |
Net profit margin | -7.82 | -282.28% |
Earnings per share | — | — |
EBITDA | 327.73M | 18.56% |
Effective tax rate | -35.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 431.57M | -86.42% |
Total assets | 10.80B | 1.86% |
Total liabilities | 8.17B | 9.76% |
Total equity | 2.63B | — |
Shares outstanding | 486.20M | — |
Price to book | 2.79 | — |
Return on assets | 6.65% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -214.24M | -290.65% |
Cash from operations | -114.54M | -107.76% |
Cash from investing | 526.65M | 1,007.95% |
Cash from financing | -298.98M | -1,040.69% |
Net change in cash | 81.19M | 167.07% |
Free cash flow | -238.83M | 33.72% |
About
Founded
1983
Website
Employees
326
