HomeALKLC • IST
add
Altinkilic Gida ve Sut Sanayi Ticaret AS
Previous close
₺41.56
Day range
₺39.72 - ₺41.94
Year range
₺20.22 - ₺49.16
Market cap
4.48B TRY
Avg Volume
2.20M
P/E ratio
343.49
Dividend yield
0.08%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 995.07M | -6.18% |
Operating expense | 124.76M | -25.55% |
Net income | 3.78M | -72.62% |
Net profit margin | 0.38 | -70.77% |
Earnings per share | — | — |
EBITDA | 206.40M | -11.87% |
Effective tax rate | 87.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.08M | -80.35% |
Total assets | 4.47B | 92.25% |
Total liabilities | 2.52B | 61.80% |
Total equity | 1.95B | — |
Shares outstanding | 108.56M | — |
Price to book | 2.31 | — |
Return on assets | 10.99% | — |
Return on capital | 14.71% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.78M | -72.62% |
Cash from operations | 92.02M | -38.09% |
Cash from investing | -69.29M | 11.92% |
Cash from financing | -72.26M | -29.51% |
Net change in cash | -55.62M | -821.51% |
Free cash flow | -177.74M | -205.73% |
About
Founded
1991
Website
Employees
361
