HomeOFSYM • IST
add
Ofis Yem Gida Sanayi Ticaret AS
Previous close
₺39.04
Day range
₺39.00 - ₺40.82
Year range
₺32.62 - ₺68.65
Market cap
5.81B TRY
Avg Volume
668.97K
P/E ratio
54.84
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.13B | 13.05% |
Operating expense | 159.44M | 126.68% |
Net income | 105.73M | 151.74% |
Net profit margin | 3.37 | 145.73% |
Earnings per share | — | — |
EBITDA | 291.44M | 2,925.72% |
Effective tax rate | 8.74% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.15M | -37.93% |
Total assets | 5.01B | 60.33% |
Total liabilities | 2.38B | 29.06% |
Total equity | 2.62B | — |
Shares outstanding | 146.25M | — |
Price to book | 2.26 | — |
Return on assets | 13.73% | — |
Return on capital | 17.85% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 105.73M | 151.74% |
Cash from operations | 570.52M | 13.02% |
Cash from investing | -49.03M | 17.98% |
Cash from financing | -477.29M | -16.96% |
Net change in cash | 35.28M | 249.75% |
Free cash flow | 11.48M | 102.63% |
About
Founded
1997
Website
Employees
351