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Datagate Bilgisayar Malzemeleri Ticrt AS
Previous close
₺53.50
Day range
₺53.00 - ₺58.85
Year range
₺32.82 - ₺65.50
Market cap
1.77B TRY
Avg Volume
275.97K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.54B | 63.49% |
Operating expense | 60.74M | -7.28% |
Net income | -12.07M | 81.63% |
Net profit margin | -0.34 | 88.82% |
Earnings per share | — | — |
EBITDA | 110.93M | 340.00% |
Effective tax rate | 747.94% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.73M | -37.57% |
Total assets | 3.41B | 41.21% |
Total liabilities | 3.00B | 54.09% |
Total equity | 411.23M | — |
Shares outstanding | 30.00M | — |
Price to book | 6.76 | — |
Return on assets | 9.12% | — |
Return on capital | 66.19% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -12.07M | 81.63% |
Cash from operations | 51.08M | 36.66% |
Cash from investing | -1.20M | -103.28% |
Cash from financing | -82.56M | -113.05% |
Net change in cash | -33.89M | -546.58% |
Free cash flow | -215.89M | 10.79% |
About
Founded
1992
Website
Employees
71