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Altinkilic Gida ve Sut Sanayi Ticaret AS
Previous close
₺45.06
Day range
₺44.66 - ₺45.34
Year range
₺19.91 - ₺48.18
Market cap
5.06B TRY
Avg Volume
11.25M
P/E ratio
219.09
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 895.15M | 27.14% |
Operating expense | 163.47M | 14.43% |
Net income | 72.90M | 813.73% |
Net profit margin | 8.14 | 661.38% |
Earnings per share | — | — |
EBITDA | 117.44M | 63.85% |
Effective tax rate | 40.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.60M | 34.88% |
Total assets | 3.98B | 40.86% |
Total liabilities | 2.11B | 12.77% |
Total equity | 1.87B | — |
Shares outstanding | 112.00M | — |
Price to book | 2.70 | — |
Return on assets | 6.47% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 72.90M | 813.73% |
Cash from operations | -125.89M | 20.48% |
Cash from investing | -360.73M | -1,180.68% |
Cash from financing | 546.88M | 175.37% |
Net change in cash | 57.78M | 381.32% |
Free cash flow | -765.85M | — |
About
Founded
1991
Website
Employees
348
