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Menderes Tekstil Sanayi ve Ticaret AS
Previous close
₺10.30
Day range
₺10.14 - ₺10.51
Year range
₺8.35 - ₺16.38
Market cap
2.91B TRY
Avg Volume
3.88M
P/E ratio
2.91
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.92B | -15.69% |
Operating expense | 146.36M | -19.91% |
Net income | 122.15M | 114.11% |
Net profit margin | 6.37 | 116.72% |
Earnings per share | — | — |
EBITDA | 97.43M | 121.83% |
Effective tax rate | -2,643.45% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 964.22M | 138.02% |
Total assets | 18.76B | 43.34% |
Total liabilities | 6.02B | 31.07% |
Total equity | 12.74B | — |
Shares outstanding | 277.29M | — |
Price to book | 0.23 | — |
Return on assets | -1.40% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 122.15M | 114.11% |
Cash from operations | 661.90M | 514.73% |
Cash from investing | -86.81M | -27.80% |
Cash from financing | -172.68M | -188.69% |
Net change in cash | 345.87M | 353.53% |
Free cash flow | 146.06M | -80.14% |
About
Founded
1958
Website
Employees
2,396
