Ulker Biskuvi Sanayi AS (ULKER)

114.90 +1.10 (+0.97%)
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ULKER Financial Summary

Ülker Bisküvi Sanayi A.S. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was TRY 55,836.14 million compared to TRY 51,981.21 million a year ago. Net income was TRY 3,378.88 million compared to TRY 984.79 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ULKER
Gross margin TTM 28.97%
Operating margin TTM 16.64%
Net Profit margin TTM 6.05%
Return on Investment TTM 14.67%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 23,803.95 12,408.58 9,511.85 10,111.76
Gross Profit 5,522.40 4,186.24 2,996.97 3,470.96
Operating Income 1,762.04 2,455.84 2,826.73 2,248.75
Net Income 2,719.57 1,456.06 -1,692.40 895.65
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ULKER
Quick Ratio MRQ 1.54
Current Ratio MRQ 2.39
LT Debt to Equity MRQ 139.67%
Total Debt to Equity MRQ 170.07%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 61,589.64 48,060.70 44,926.07 41,322.97
Total Liabilities 41,787.67 37,551.66 36,286.74 32,600.53
Total Equity 19,801.97 10,509.04 8,639.32 8,722.44
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ULKER
Cash Flow/Share TTM 19.91
Revenue/Share TTM 151.2
Operating Cash Flow 23.17%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 3,579.03 2,124.74 1,560.25 87.02
Cash From Investing Activities -77.27 -47.84 -516.93 213.18
Cash From Financing Activities -4,027.24 -1,663.04 -4,817.79 146.40
Net Change in Cash -4,020.35 924.94 -1,103.48 606.66
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* In Millions of TRY (except for per share items)

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