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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺17.05
Day range
₺16.87 - ₺17.96
Year range
₺12.11 - ₺18.33
Market cap
6.93B TRY
Avg Volume
5.15M
P/E ratio
22.24
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.93B | 14.88% |
Operating expense | 269.97M | 42.78% |
Net income | 35.91M | -42.81% |
Net profit margin | 0.52 | -50.00% |
Earnings per share | — | — |
EBITDA | 259.47M | 1.33% |
Effective tax rate | 64.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.13M | -22.60% |
Total assets | 10.93B | 32.77% |
Total liabilities | 7.25B | 34.86% |
Total equity | 3.68B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.82 | — |
Return on assets | 5.72% | — |
Return on capital | 13.34% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 35.91M | -42.81% |
Cash from operations | -369.92M | -313.85% |
Cash from investing | -13.54M | -190.99% |
Cash from financing | 75.66M | 217.89% |
Net change in cash | -278.86M | -193.52% |
Free cash flow | -637.86M | -60.21% |
About
Founded
1990
Website
Employees
357
