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Demisas Dokum Emaye Mamulleri Sanayi AS
Previous close
₺6.24
Day range
₺6.14 - ₺6.26
Year range
₺3.98 - ₺8.85
Market cap
1.24B TRY
Avg Volume
7.80M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 709.39M | -5.64% |
Operating expense | 73.72M | 133.81% |
Net income | -44.55M | -56.51% |
Net profit margin | -6.28 | -65.70% |
Earnings per share | — | — |
EBITDA | -24.44M | -216.12% |
Effective tax rate | -93.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 567.68M | 163.26% |
Total assets | 2.82B | 59.15% |
Total liabilities | 1.69B | 20.21% |
Total equity | 1.13B | — |
Shares outstanding | 200.00M | — |
Price to book | 1.10 | — |
Return on assets | -6.09% | — |
Return on capital | -7.40% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -44.55M | -56.51% |
Cash from operations | 30.31M | -46.49% |
Cash from investing | -1.01M | -100.35% |
Cash from financing | 87.19M | 126.14% |
Net change in cash | 200.09M | 322.84% |
Free cash flow | 5.47M | -97.75% |
About
Founded
1974
Website
Employees
696
