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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺31.08
Day range
₺29.22 - ₺32.20
Year range
₺6.70 - ₺71.20
Market cap
342.93M TRY
Avg Volume
172.38K
P/E ratio
6.70
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 51.05K | — |
Operating expense | 2.65M | 215.70% |
Net income | 1.58M | 142.17% |
Net profit margin | 3.10K | — |
Earnings per share | — | — |
EBITDA | -1.85M | -181.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.49K | 134.90% |
Total assets | 336.02M | 392.32% |
Total liabilities | 29.14M | 46.16% |
Total equity | 306.88M | — |
Shares outstanding | 10.65M | — |
Price to book | 1.08 | — |
Return on assets | -2.16% | — |
Return on capital | -2.29% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.58M | 142.17% |
Cash from operations | -2.79M | -12,154.98% |
Cash from investing | — | — |
Cash from financing | 2.81M | — |
Net change in cash | 19.31K | -16.63% |
Free cash flow | -746.66K | -117.04% |
About
Founded
1996
Website