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Menderes Tekstil Sanayi ve Ticaret AS
Previous close
₺9.98
Day range
₺9.92 - ₺10.12
Year range
₺9.60 - ₺16.38
Market cap
2.81B TRY
Avg Volume
3.58M
P/E ratio
3.39
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.77B | -29.07% |
Operating expense | 61.97M | -53.68% |
Net income | -199.63M | -131.34% |
Net profit margin | -11.29 | -144.21% |
Earnings per share | — | — |
EBITDA | 107.22M | -60.50% |
Effective tax rate | -13.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 733.30M | 73.75% |
Total assets | 16.44B | 93.34% |
Total liabilities | 5.76B | 37.45% |
Total equity | 10.68B | — |
Shares outstanding | 277.29M | — |
Price to book | 0.26 | — |
Return on assets | -1.44% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -199.63M | -131.34% |
Cash from operations | -401.71M | -119.63% |
Cash from investing | -32.09M | 95.73% |
Cash from financing | 330.31M | 138.14% |
Net change in cash | -152.21M | -137.45% |
Free cash flow | -520.95M | -216.69% |
About
Founded
1958
Website
Employees
2,516
