HomePATEK • IST
add
Pasifik Donanim Ve Yazilm Bilg Tknljl AS
Previous close
₺90.10
Day range
₺88.75 - ₺91.70
Year range
₺38.50 - ₺193.00
Market cap
11.94B TRY
Avg Volume
5.00M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 247.32M | -58.00% |
Operating expense | 34.74M | 11.49% |
Net income | 28.57M | 1.41% |
Net profit margin | 11.55 | 141.63% |
Earnings per share | — | — |
EBITDA | -24.54M | -119.58% |
Effective tax rate | -3.81% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.34M | -94.01% |
Total assets | 2.17B | 238.86% |
Total liabilities | 1.05B | 107.28% |
Total equity | 1.12B | — |
Shares outstanding | 134.00M | — |
Price to book | 16.53 | — |
Return on assets | -4.02% | — |
Return on capital | -7.01% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 28.57M | 1.41% |
Cash from operations | -72.36M | -169.20% |
Cash from investing | -70.49M | 42.38% |
Cash from financing | 106.03M | -16.59% |
Net change in cash | -36.82M | -133.68% |
Free cash flow | -280.23M | — |
About
Founded
2003
Website
Employees
372