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Arsan Tekstil Ticaret ve Sanayi AS
Previous close
₺19.62
Day range
₺19.53 - ₺19.80
Year range
₺15.33 - ₺24.90
Market cap
4.04B TRY
Avg Volume
1.38M
P/E ratio
5.21
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 18.20M | -23.51% |
Operating expense | -49.62M | -204.13% |
Net income | 186.93M | 52.29% |
Net profit margin | 1.03K | 99.09% |
Earnings per share | — | — |
EBITDA | 76.82M | 239.34% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12B | 24.41% |
Total assets | 8.85B | 50.17% |
Total liabilities | 799.22M | 17.29% |
Total equity | 8.05B | — |
Shares outstanding | 204.45M | — |
Price to book | 0.53 | — |
Return on assets | 1.36% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 186.93M | 52.29% |
Cash from operations | -29.52M | -116.71% |
Cash from investing | 132.74M | -67.02% |
Cash from financing | -5.37M | -118.02% |
Net change in cash | -105.40M | -117.31% |
Free cash flow | -215.50M | -141.07% |
About
Founded
1984
Website
Employees
132