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Doktas Dokumculuk Ticaret ve Sanayi AS
Previous close
₺23.06
Day range
₺23.00 - ₺24.22
Year range
₺21.14 - ₺42.50
Market cap
7.56B TRY
Avg Volume
327.51K
P/E ratio
106.52
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.90B | 12.37% |
Operating expense | 299.59M | 38.93% |
Net income | -43.26M | 55.45% |
Net profit margin | -1.49 | 60.37% |
Earnings per share | — | — |
EBITDA | 177.12M | -48.19% |
Effective tax rate | 28.38% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.71M | -34.87% |
Total assets | 14.02B | 37.67% |
Total liabilities | 9.19B | 39.63% |
Total equity | 4.83B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.09% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -43.26M | 55.45% |
Cash from operations | 44.86M | -72.89% |
Cash from investing | -424.31M | -136.01% |
Cash from financing | 398.69M | 3,297.09% |
Net change in cash | 20.89M | 0.37% |
Free cash flow | -561.39M | -2,999.97% |
About
Founded
Aug 23, 1973
Website
Employees
2,983