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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺38.62
Day range
₺38.48 - ₺39.20
Year range
₺27.30 - ₺50.05
Market cap
2.10B TRY
Avg Volume
1.19M
P/E ratio
27.78
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 5.42% |
Operating expense | 74.08M | 48.29% |
Net income | 23.24M | 196.36% |
Net profit margin | 1.99 | 180.28% |
Earnings per share | — | — |
EBITDA | 82.74M | 18.76% |
Effective tax rate | 34.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.29M | 107.37% |
Total assets | 1.53B | 53.25% |
Total liabilities | 1.06B | 45.42% |
Total equity | 475.16M | — |
Shares outstanding | 54.00M | — |
Price to book | 4.39 | — |
Return on assets | 14.14% | — |
Return on capital | 44.80% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.24M | 196.36% |
Cash from operations | 153.59M | 271.21% |
Cash from investing | -404.46K | -144.79% |
Cash from financing | -27.16M | -241.75% |
Net change in cash | 101.66M | 8,175.20% |
Free cash flow | 82.42M | 308.38% |
About
Founded
1974
Website
Employees
62
