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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺35.98
Day range
₺33.92 - ₺35.78
Year range
₺16.75 - ₺62.00
Market cap
1.84B TRY
Avg Volume
859.43K
P/E ratio
127.77
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | -1.06% |
Operating expense | 55.64M | -41.14% |
Net income | 38.86M | 164.14% |
Net profit margin | 3.41 | 164.95% |
Earnings per share | — | — |
EBITDA | 85.03M | 210.37% |
Effective tax rate | 32.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.93M | 37.10% |
Total assets | 1.35B | 46.77% |
Total liabilities | 992.93M | 33.12% |
Total equity | 354.81M | — |
Shares outstanding | 54.00M | — |
Price to book | 5.48 | — |
Return on assets | 17.95% | — |
Return on capital | 58.52% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.86M | 164.14% |
Cash from operations | 125.48M | 2,710.53% |
Cash from investing | -24.60K | 98.81% |
Cash from financing | -3.55M | -126.53% |
Net change in cash | 104.78M | 360.90% |
Free cash flow | 23.58M | 122.53% |
About
Founded
1974
Website
Employees
60
