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Intema Insaat ve Tesisat Malzemeleri
Previous close
₺207.80
Day range
₺203.30 - ₺209.30
Year range
₺179.50 - ₺323.00
Market cap
3.97B TRY
Avg Volume
92.83K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 385.40M | -16.71% |
Operating expense | 199.06M | 7.67% |
Net income | -80.73M | -78.29% |
Net profit margin | -20.95 | -113.99% |
Earnings per share | — | — |
EBITDA | -34.86M | -322.79% |
Effective tax rate | 29.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.53M | -22.87% |
Total assets | 1.51B | -50.63% |
Total liabilities | 851.72M | -63.95% |
Total equity | 655.86M | — |
Shares outstanding | 19.16M | — |
Price to book | 6.07 | — |
Return on assets | -4.91% | — |
Return on capital | -14.80% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -80.73M | -78.29% |
Cash from operations | 43.33M | 1,146.10% |
Cash from investing | 276.89K | 121.57% |
Cash from financing | -23.03M | -1,846.08% |
Net change in cash | 18.32M | 119.50% |
Free cash flow | 106.77M | 107.23% |
About
Founded
1978
Website
Employees
186
