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Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (KLSER)

Istanbul
Currency in TRY
30.90
+0.48(+1.58%)
Closed·

KLSER Financial Summary

Key Ratios

P/E Ratio-12.87
Price/Book6.23
Debt / Equity83.28%
Return on Equity-46.06%
Dividend Yield0.00%
EBITDA-1.72B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,258.4114,024.539,948.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,586.032,203.6312.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.34540.2-2,395.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,177.57426.3-3,681.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,418.4718,048.1615,475.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,885.735,260.586,834.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,728.6911,220.937,289.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,666.43-3,280.34-2,777.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.65208.39-1,929.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-196.99-1,424.66-1,576.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.045,013.972,649.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-444.642,728.2-1,861.35
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.18%
Dividend Yield
-
Industry Median 1.39%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.38 / --
Revenue / Forecast
2.83B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kaleseramik Canakkale Kalebodur's earnings for the latest quarter?

The Kaleseramik Canakkale Kalebodur EPS (TTM) is -2.18. Kaleseramik Canakkale Kalebodur reported sales of 2,834.15, net income of -627.79, and EPS of -0.38 for the latest quarter.

What was Kaleseramik Canakkale Kalebodur's net income for the latest quarter?

Kaleseramik Canakkale Kalebodur's net income for the latest quarter was -627.79.

How did Kaleseramik Canakkale Kalebodur's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,585.01 in the previous quarter to 2,834.15 in the latest quarter, and net income moved from -1,327.75 to -627.79 compared to the previous quarter.

What is Kaleseramik Canakkale Kalebodur's net profit margin on a TTM basis?

Kaleseramik Canakkale Kalebodur's trailing twelve months (TTM) net profit margin is -37.00%.

How does Kaleseramik Canakkale Kalebodur's debt to equity ratio compare to industry standards?

Kaleseramik Canakkale Kalebodur's total debt-to-equity ratio is 83.28%.

What is Kaleseramik Canakkale Kalebodur's return on investment on a TTM basis?

Kaleseramik Canakkale Kalebodur's trailing twelve months (TTM) return on investment (ROI) is -46.06%.

Did Kaleseramik Canakkale Kalebodur gain or lose cash last quarter?

In the latest quarter, Kaleseramik Canakkale Kalebodur's net change in cash was -198.22 million.

What were Kaleseramik Canakkale Kalebodur's total assets and liabilities in the latest quarter?

As of the latest quarter, Kaleseramik Canakkale Kalebodur reported total assets of 17,487.53 million and total liabilities of 8,577.01 million.

How has Kaleseramik Canakkale Kalebodur's total revenue grown this year?

Kaleseramik Canakkale Kalebodur's total revenue was 2,585.01 in the previous quarter and 2,834.15 in the latest quarter.

What is Kaleseramik Canakkale Kalebodur's gross margin on a TTM basis?

Kaleseramik Canakkale Kalebodur's trailing twelve months (TTM) gross margin is -2.29%.

What was Kaleseramik Canakkale Kalebodur's revenue per share for the latest quarter?

Kaleseramik Canakkale Kalebodur's revenue per share for the latest quarter was 8.54.
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