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Arsan Tekstil Ticaret ve Sanayi AS
Previous close
₺20.40
Day range
₺20.52 - ₺21.32
Year range
₺15.33 - ₺24.90
Market cap
4.35B TRY
Avg Volume
1.38M
P/E ratio
6.13
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.33M | -52.92% |
Operating expense | -62.53K | -100.56% |
Net income | -127.65M | -123.43% |
Net profit margin | -324.57 | -149.76% |
Earnings per share | — | — |
EBITDA | 43.43M | 141.48% |
Effective tax rate | 261.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17B | 13.56% |
Total assets | 7.87B | 6.64% |
Total liabilities | 647.49M | -31.52% |
Total equity | 7.22B | — |
Shares outstanding | 204.45M | — |
Price to book | 0.62 | — |
Return on assets | 1.38% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -127.65M | -123.43% |
Cash from operations | 740.54M | 1,619.54% |
Cash from investing | 41.08M | -93.71% |
Cash from financing | -7.96M | 68.23% |
Net change in cash | 380.97M | -14.87% |
Free cash flow | 54.90M | 112.51% |
About
Founded
1984
Website
Employees
136
