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Arsan Tekstil Ticaret ve Sanayi A.S.
Previous close
₺23.22
Day range
₺22.80 - ₺23.44
Year range
₺9.20 - ₺24.36
Market cap
4.67B TRY
Avg Volume
1.49M
P/E ratio
4.88
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.76M | -55.05% |
Operating expense | 52.81M | -29.69% |
Net income | -4.41M | -102.59% |
Net profit margin | -14.33 | -105.76% |
Earnings per share | — | — |
EBITDA | -33.74M | -102.53% |
Effective tax rate | 1.44% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71B | 75.79% |
Total assets | 7.84B | 206.47% |
Total liabilities | 753.33M | 21.53% |
Total equity | 7.09B | — |
Shares outstanding | 204.45M | — |
Price to book | 0.74 | — |
Return on assets | -1.63% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.41M | -102.59% |
Cash from operations | -99.27M | -274.31% |
Cash from investing | 146.27M | 151.06% |
Cash from financing | -52.41M | 33.95% |
Net change in cash | -5.41M | 98.25% |
Free cash flow | -115.08M | -624.51% |
About
Founded
1984
Website
Employees
150
