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Cosmos Yatirim Holding AS
Previous close
₺116.00
Day range
₺117.00 - ₺120.00
Year range
₺95.10 - ₺165.00
Market cap
765.72M TRY
Avg Volume
264.79K
P/E ratio
39.38
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 204.38M | 60.62% |
Operating expense | -8.72M | -201.20% |
Net income | 26.76M | 342.97% |
Net profit margin | 13.10 | 251.27% |
Earnings per share | — | — |
EBITDA | 63.38M | 1,942.40% |
Effective tax rate | 19.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.36M | 67.59% |
Total assets | 450.31M | 303.55% |
Total liabilities | 355.57M | 354.81% |
Total equity | 94.75M | — |
Shares outstanding | 6.49M | — |
Price to book | 12.43 | — |
Return on assets | 38.08% | — |
Return on capital | 102.28% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.76M | 342.97% |
Cash from operations | 4.59M | 133.77% |
Cash from investing | -1.88M | 42.23% |
Cash from financing | -3.03M | -243.05% |
Net change in cash | -315.23K | 97.86% |
Free cash flow | -36.65M | -186.11% |
About
Founded
1995
Website
Employees
132
