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Kimteks Poliuretan Sanayi Ve Ticaret AS
Previous close
₺16.94
Day range
₺16.43 - ₺17.24
Year range
₺12.81 - ₺22.65
Market cap
8.21B TRY
Avg Volume
3.27M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.99B | -33.40% |
Operating expense | 278.06M | 4.86% |
Net income | -344.68M | 42.16% |
Net profit margin | -11.54 | 13.17% |
Earnings per share | — | — |
EBITDA | 353.01M | 20.97% |
Effective tax rate | -7.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.04M | -76.81% |
Total assets | 10.72B | 2.64% |
Total liabilities | 8.36B | 8.86% |
Total equity | 2.35B | — |
Shares outstanding | 486.20M | — |
Price to book | 3.48 | — |
Return on assets | 7.56% | — |
Return on capital | 10.98% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -344.68M | 42.16% |
Cash from operations | 53.99M | 105.29% |
Cash from investing | -101.14M | -116.27% |
Cash from financing | 180.36M | 121.60% |
Net change in cash | 31.49M | 102.80% |
Free cash flow | 87.87M | 106.70% |
About
Founded
1983
Website
Employees
324
