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Flap Kongr Tplnt Hzmtlr Otmtv ve Trzm AS
Previous close
₺8.78
Day range
₺8.69 - ₺8.89
Year range
₺7.26 - ₺17.28
Market cap
820.31M TRY
Avg Volume
10.16M
P/E ratio
72.59
Dividend yield
0.75%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.98M | -5.49% |
Operating expense | 10.40M | -33.38% |
Net income | -11.46M | 90.17% |
Net profit margin | -45.88 | 89.60% |
Earnings per share | — | — |
EBITDA | -1.97M | 79.05% |
Effective tax rate | -267.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.92M | -68.25% |
Total assets | 813.38M | 138.46% |
Total liabilities | 97.06M | 20.98% |
Total equity | 716.32M | — |
Shares outstanding | 93.75M | — |
Price to book | 1.15 | — |
Return on assets | -0.84% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.46M | 90.17% |
Cash from operations | 2.42M | -23.03% |
Cash from investing | -1.30M | -152.19% |
Cash from financing | -25.58M | -289.37% |
Net change in cash | -14.83M | -151,383.11% |
Free cash flow | 6.95M | 21.81% |
About
Founded
1993
Website
Employees
33
