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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺23.90
Day range
₺23.22 - ₺23.22
Year range
₺11.00 - ₺71.20
Market cap
247.29M TRY
Avg Volume
139.80K
P/E ratio
4.87
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.43K | 113.36% |
Operating expense | 713.24K | -67.27% |
Net income | 1.64M | -24.58% |
Net profit margin | 47.66K | 664.32% |
Earnings per share | — | — |
EBITDA | 229.00K | 110.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.49K | 3.01% |
Total assets | 359.06M | 402.89% |
Total liabilities | 28.95M | 37.34% |
Total equity | 330.11M | — |
Shares outstanding | 10.65M | — |
Price to book | 0.77 | — |
Return on assets | -0.51% | — |
Return on capital | -0.54% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.64M | -24.58% |
Cash from operations | 0.00 | -100.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 0.00 | -100.00% |
Free cash flow | 266.18K | 109.36% |
About
Founded
1996
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