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Demisas Dokum Emaye Mamulleri Sanayi AS
Previous close
₺8.13
Day range
₺7.80 - ₺8.24
Year range
₺5.18 - ₺10.43
Market cap
1.56B TRY
Avg Volume
3.43M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.03B | -26.60% |
Operating expense | 105.53M | 67.64% |
Net income | -47.21M | -117.98% |
Net profit margin | -4.57 | -124.52% |
Earnings per share | — | — |
EBITDA | 187.30M | 423.63% |
Effective tax rate | 50.35% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.00M | -61.01% |
Total assets | 2.49B | -24.87% |
Total liabilities | 1.33B | -38.80% |
Total equity | 1.15B | — |
Shares outstanding | 200.00M | — |
Price to book | 1.41 | — |
Return on assets | 13.61% | — |
Return on capital | 16.78% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -47.21M | -117.98% |
Cash from operations | 351.04M | 109.98% |
Cash from investing | -23.32M | -199.46% |
Cash from financing | -465.96M | -367.21% |
Net change in cash | -421.52M | -487.92% |
Free cash flow | -2.95M | 96.57% |
About
Founded
1974
Website
Employees
679