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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺21.50
Day range
₺21.64 - ₺21.88
Year range
₺18.50 - ₺71.20
Market cap
230.47M TRY
Avg Volume
121.54K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.82M | 4,267.30% |
Operating expense | 647.48K | -74.12% |
Net income | -462.45K | 67.97% |
Net profit margin | -12.10 | 99.27% |
Earnings per share | — | — |
EBITDA | 143.88K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.75K | -74.50% |
Total assets | 150.75M | -43.00% |
Total liabilities | 23.68M | -6.99% |
Total equity | 127.06M | — |
Shares outstanding | 10.65M | — |
Price to book | 1.80 | — |
Return on assets | -0.77% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -462.45K | 67.97% |
Cash from operations | -3.60K | -100.08% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -3.60K | -100.08% |
Free cash flow | 857.10K | 172.61% |
About
Founded
1996
Website
Employees
3
