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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺6.70
Day range
₺6.63 - ₺7.07
Year range
₺4.92 - ₺9.77
Market cap
1.98B TRY
Avg Volume
1.55M
P/E ratio
7.29
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 626.33M | 65.47% |
Operating expense | 199.89M | 54.01% |
Net income | 76.05M | -6.14% |
Net profit margin | 12.14 | -43.30% |
Earnings per share | — | — |
EBITDA | 140.39M | 78.67% |
Effective tax rate | 10.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.74M | -10.04% |
Total assets | 2.62B | 138.58% |
Total liabilities | 1.04B | 41.30% |
Total equity | 1.58B | — |
Shares outstanding | 284.29M | — |
Price to book | 1.20 | — |
Return on assets | 11.44% | — |
Return on capital | 15.61% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 76.05M | -6.14% |
Cash from operations | 73.61M | -10.77% |
Cash from investing | -34.68M | -245.58% |
Cash from financing | -79.84M | -12.67% |
Net change in cash | -43.65M | -258.72% |
Free cash flow | 23.85M | -60.56% |
About
Founded
1982
Website
Employees
411
