Sanko Pazarlama Ithalat Ihracat AS

Sanko Pazarlama Ithalat Ihracat AS has a liquidity position characterized by a current ratio of 1.53, indicating that it holds 1.53 times more current assets than current liabilities. The company maintains no long-term debt and holds 151,618,620 TRY in cash and equivalents, which is a positive liquidity buffer. However, the company reported a negative operating cash flow of -544,948,270 TRY and a free cash flow of -48,790,200 TRY, suggesting that it is currently generating insufficient cash from operations to sustain its activities [doc:SANKO.IS-2023-annual-report]. Profitability metrics are weak, with a return on equity of -2.87% and a return on assets of -1.91%, both significantly below the industry median for Textiles & Leather Goods. The company reported a net loss of 66,055,010 TRY, despite a gross profit of 197,108,580 TRY, indicating high operating expenses or cost pressures. The operating income of 47,132,840 TRY is insufficient to cover the company's broader financial obligations [doc:SANKO.IS-2023-annual-report]. The company's revenue is concentrated in Turkey, with offices in Istanbul, Gaziantep, Izmir, Bursa, and Denizli, and it operates in both domestic and foreign markets. However, the input data does not provide a breakdown of revenue by geographic region or business segment, limiting the ability to assess exposure to specific markets or product lines [doc:SANKO.IS-2023-annual-report]. The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the input data. The reported revenue of 6,825,576,570 TRY is a single data point, and without prior-year comparisons or forward-looking guidance, it is difficult to assess the company's growth potential. Analyst estimates for the last actual revenue and EPS are 685,200,000 TRY and 0.08 TRY, respectively [doc:SANKO.IS-2023-annual-report]. Risk factors include a low liquidity score and a negative net income, which could impact the company's ability to meet short-term obligations. The risk assessment indicates no immediate filing-based liquidity or dilution flags, and the dilution potential is currently low. However, the company's negative net income and weak cash flow metrics suggest a need for close monitoring of its financial health [doc:SANKO.IS-2023-annual-report]. Recent events include the publication of the 2023 annual report, which provides the most recent financial and operational data. No other recent filings or transcripts are cited in the input data, limiting the ability to assess the company's strategic direction or management commentary [doc:SANKO.IS-2023-annual-report].