Umpas Holding AS (IS:UMPAS) — Stock Price
Umpas Holding AS (IS:UMPAS) is currently trading at TL9.30 TRY, up 0.00% today. Over the past 52 weeks, shares have ranged between TL9.30 and TL9.30. This page tracks Umpas Holding AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Umpas Holding AS market cap and net worth.
Umpas Holding AS (UMPAS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Umpas Holding AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Umpas Holding AS.
Umpas Holding AS Income Statement — Revenue, Profit & Earnings by Year
Umpas Holding AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Revenue | TL113.05 Million | TL150.42 Million | TL146.45 Million | TL135.74 Million | TL132.68 Million |
| Cost of Revenue | TL124.37 Million | TL139.02 Million | TL100.04 Million | TL99.00 Million | TL108.60 Million |
| Gross Profit | TL-11.32 Million | TL11.40 Million | TL46.41 Million | TL36.73 Million | TL24.08 Million |
| Research & Development | — | TL0.00 | TL231.46K | TL1.43 Million | TL1.07 Million |
| SG&A | TL16.21 Million | TL10.92 Million | TL12.13 Million | TL21.49 Million | TL20.87 Million |
| Total Operating Expenses | TL141.62 Million | TL162.04 Million | TL118.50 Million | TL124.95 Million | TL134.30 Million |
| Operating Income | TL-28.57 Million | TL-11.62 Million | TL27.95 Million | TL10.79 Million | TL-1.62 Million |
| EBITDA | — | TL-18.25 Million | TL27.87 Million | — | — |
| EBIT | TL-28.57 Million | TL-13.26 Million | TL21.90 Million | TL9.55 Million | TL-1.62 Million |
| Interest Expense | TL0.00 | TL24.11 Million | TL0.00 | TL0.00 | TL0.00 |
| Income Before Tax | TL-51.10 Million | TL-42.36 Million | TL13.19 Million | TL-279.17K | TL12.04 Million |
| Income Tax Expense | TL3.91 Million | TL656.20K | TL8.40 Million | TL3.80 Million | TL-457.00K |
| Net Income | TL-61.98 Million | TL-43.01 Million | TL4.79 Million | TL-73.35K | TL12.50 Million |
Umpas Holding AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Umpas Holding AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Assets | TL220.48 Million | TL311.01 Million | TL326.03 Million | TL260.78 Million | TL227.57 Million |
| Total Current Assets | TL109.57 Million | TL146.69 Million | TL155.18 Million | TL131.09 Million | TL115.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL300.64K | TL115.00K | — | — | — |
| Net Receivables | TL74.41 Million | TL77.42 Million | TL73.66 Million | TL74.06 Million | TL70.56 Million |
| Inventory | TL24.08 Million | TL63.11 Million | TL70.38 Million | TL48.36 Million | TL40.23 Million |
| Property, Plant & Equipment | TL99.31 Million | TL107.89 Million | TL110.46 Million | TL97.40 Million | TL68.14 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL211.88 Million | TL245.96 Million | TL214.13 Million | TL166.02 Million | TL142.23 Million |
| Total Current Liabilities | TL138.24 Million | TL197.55 Million | TL159.22 Million | TL135.20 Million | TL124.27 Million |
| Long-term Debt | TL50.49 Million | TL23.37 Million | TL31.05 Million | TL23.54 Million | TL12.79 Million |
| Net Debt | — | TL100.15 Million | TL91.70 Million | — | — |
| Total Stockholder Equity | TL8.59 Million | TL65.05 Million | TL111.90 Million | TL94.76 Million | TL85.35 Million |
| Retained Earnings | TL-94.64 Million | TL-31.86 Million | TL11.50 Million | TL5.07 Million | TL-13.27 Million |
Umpas Holding AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Umpas Holding AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL290.73K | TL290.73K | TL2.97 Million | TL4.54 Million | TL22.60 Million |
| Capital Expenditures | TL7.97 Million | TL7.97 Million | TL7.97 Million | TL851.69K | TL4.65 Million |
| Free Cash Flow | — | — | — | — | TL17.95 Million |
| Investing Cash Flow | TL-7.96 Million | TL-7.96 Million | TL-1.87 Million | TL43.85 Million | TL-3.97 Million |
| Financing Cash Flow | TL8.11 Million | TL8.11 Million | TL-737.50K | TL-45.33 Million | TL-15.77 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL3.97 Million | TL1.14 Million | TL1.99 Million | TL3.95 Million | TL4.29 Million |
| Change in Cash | TL437.71K | TL-4.13 Million | TL410.14K | TL3.05 Million | TL-4.62 Million |
Umpas Holding AS Earnings History — EPS Actual vs. Analyst Estimates
Track Umpas Holding AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Umpas Holding AS.