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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺41.44
Day range
₺37.34 - ₺39.20
Year range
₺27.30 - ₺62.00
Market cap
2.09B TRY
Avg Volume
1.07M
P/E ratio
145.10
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 991.13M | -2.87% |
Operating expense | 40.98M | 2,354.91% |
Net income | 36.40M | -6.76% |
Net profit margin | 3.67 | -4.18% |
Earnings per share | — | — |
EBITDA | 104.81M | -51.34% |
Effective tax rate | 29.21% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.13M | 8.90% |
Total assets | 1.38B | 5.76% |
Total liabilities | 964.61M | -0.25% |
Total equity | 410.75M | — |
Shares outstanding | 54.00M | — |
Price to book | 5.45 | — |
Return on assets | 19.09% | — |
Return on capital | 62.43% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 36.40M | -6.76% |
Cash from operations | 80.82M | -38.61% |
Cash from investing | -243.67K | 71.05% |
Cash from financing | 9.33M | 109.54% |
Net change in cash | 76.79M | 105.27% |
Free cash flow | 1.67M | -98.85% |
About
Founded
1974
Website
Employees
62
