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Dagi Giyim Sanayi ve Ticaret AS
Previous close
₺17.74
Day range
₺5.56 - ₺5.86
Year range
₺5.56 - ₺20.20
Market cap
731.34M TRY
Avg Volume
2.98M
P/E ratio
26.96
Dividend yield
-
Primary exchange
IST
Market news
.INX
0.24%
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 513.24M | -3.90% |
Operating expense | 327.51M | 12.27% |
Net income | -26.65M | -145.92% |
Net profit margin | -5.19 | -147.75% |
Earnings per share | — | — |
EBITDA | -23.11M | -267.89% |
Effective tax rate | -25.89% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.21M | 82.75% |
Total assets | 2.76B | 113.59% |
Total liabilities | 1.40B | 43.10% |
Total equity | 1.36B | — |
Shares outstanding | 129.90M | — |
Price to book | 1.70 | — |
Return on assets | -3.66% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -26.65M | -145.92% |
Cash from operations | 65.17M | -54.11% |
Cash from investing | -4.10M | 52.93% |
Cash from financing | -28.38M | 82.02% |
Net change in cash | 22.93M | 170.46% |
Free cash flow | -17.62M | -203.08% |
About
Founded
1984
Website
Employees
754