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Margun Enerji Uretim Sanayi & Ticaret AS
Previous close
₺23.02
Day range
₺23.22 - ₺23.78
Year range
₺9.71 - ₺29.90
Market cap
27.59B TRY
Avg Volume
6.09M
P/E ratio
44.68
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 217.55M | -12.21% |
Operating expense | 59.60M | 296.77% |
Net income | -330.98M | 72.63% |
Net profit margin | -152.14 | 68.82% |
Earnings per share | — | — |
EBITDA | 119.36M | 27.60% |
Effective tax rate | -21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.98M | -47.54% |
Total assets | 18.71B | 51.58% |
Total liabilities | 6.07B | 66.90% |
Total equity | 12.65B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.01 | — |
Return on assets | 1.00% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -330.98M | 72.63% |
Cash from operations | 84.81M | 109.30% |
Cash from investing | -33.51M | -107.17% |
Cash from financing | 45.45M | 3,680.10% |
Net change in cash | 96.75M | 121.84% |
Free cash flow | -18.28M | -104.43% |
About
Founded
2014
Website
Employees
133
