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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺13.40
Day range
₺13.14 - ₺13.61
Year range
₺12.70 - ₺25.82
Market cap
5.17B TRY
Avg Volume
2.67M
P/E ratio
22.14
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.78B | 31.89% |
Operating expense | 191.57M | 155.30% |
Net income | 20.90M | 158.50% |
Net profit margin | 0.44 | 144.44% |
Earnings per share | — | — |
EBITDA | 164.28M | -21.93% |
Effective tax rate | 17.41% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 308.13M | -46.86% |
Total assets | 8.41B | 34.40% |
Total liabilities | 5.49B | 31.53% |
Total equity | 2.92B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.80 | — |
Return on assets | 4.14% | — |
Return on capital | 8.80% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 20.90M | 158.50% |
Cash from operations | 49.80M | 131.11% |
Cash from investing | -4.82M | -117.27% |
Cash from financing | -164.84M | -34.22% |
Net change in cash | -114.51M | -15.79% |
Free cash flow | -15.41M | 97.59% |
About
Founded
1990
Website
Employees
358