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Imas Makina Sanayi AS
Previous close
₺2.39
Day range
₺2.35 - ₺2.41
Year range
₺2.21 - ₺6.06
Market cap
2.17B TRY
Avg Volume
12.10M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 350.38M | 40.20% |
Operating expense | 72.08M | 147.58% |
Net income | -17.64M | 73.46% |
Net profit margin | -5.04 | 81.05% |
Earnings per share | — | — |
EBITDA | 92.60M | -7.46% |
Effective tax rate | 137.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.67M | 75.27% |
Total assets | 2.36B | 80.12% |
Total liabilities | 1.08B | 54.97% |
Total equity | 1.28B | — |
Shares outstanding | 925.00M | — |
Price to book | 1.77 | — |
Return on assets | 9.69% | — |
Return on capital | 15.12% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -17.64M | 73.46% |
Cash from operations | 152.41M | -58.21% |
Cash from investing | -7.96M | 88.20% |
Cash from financing | -54.08M | 77.66% |
Net change in cash | 90.37M | 63.85% |
Free cash flow | 49.92M | 976.07% |
About
Founded
1989
Website
Employees
345
