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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺15.79
Day range
₺15.60 - ₺16.02
Year range
₺12.70 - ₺24.60
Market cap
6.19B TRY
Avg Volume
2.36M
P/E ratio
17.90
Dividend yield
-
Primary exchange
IST
Market news
Investor's Business Daily
23 hours ago
S&P 500: Just Buying Nvidia Isn't Enough Anymore To Score On AI
0.77%
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.98B | 23.44% |
Operating expense | 216.89M | 87.02% |
Net income | 143.68M | 348.96% |
Net profit margin | 2.40 | 263.64% |
Earnings per share | — | — |
EBITDA | 248.46M | -0.23% |
Effective tax rate | -7.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 474.66M | 226.30% |
Total assets | 9.12B | 29.81% |
Total liabilities | 5.93B | 24.03% |
Total equity | 3.19B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.95 | — |
Return on assets | 6.51% | — |
Return on capital | 14.20% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 143.68M | 348.96% |
Cash from operations | 375.10M | 191.32% |
Cash from investing | -11.95M | -137.80% |
Cash from financing | -222.88M | -698.99% |
Net change in cash | 166.54M | 138.34% |
Free cash flow | 101.54M | 119.82% |
About
Founded
1990
Website
Employees
354
