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Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺8.95
Day range
₺8.90 - ₺9.07
Year range
₺8.36 - ₺18.89
Market cap
712.80M TRY
Avg Volume
2.64M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 25.42M | -91.85% |
Operating expense | -18.35M | -238.61% |
Net income | -23.95M | -450.44% |
Net profit margin | -94.22 | -6,630.00% |
Earnings per share | — | — |
EBITDA | 12.84M | -87.53% |
Effective tax rate | -47.34% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.21M | -71.49% |
Total assets | 876.44M | 30.73% |
Total liabilities | 440.18M | 6.93% |
Total equity | 436.26M | — |
Shares outstanding | 80.00M | — |
Price to book | 1.64 | — |
Return on assets | 2.38% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -23.95M | -450.44% |
Cash from operations | 37.66M | 90.47% |
Cash from investing | -12.57M | -1,253.01% |
Cash from financing | -32.45M | 35.99% |
Net change in cash | -7.35M | 75.36% |
Free cash flow | -87.70M | -61.14% |
About
Founded
1985
Website
Employees
65