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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺5.88
Day range
₺5.81 - ₺6.18
Year range
₺5.20 - ₺9.35
Market cap
1.71B TRY
Avg Volume
2.60M
P/E ratio
39.67
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 472.67M | 16.95% |
Operating expense | 247.80M | 11.87% |
Net income | -37.44M | 18.68% |
Net profit margin | -7.92 | 30.47% |
Earnings per share | — | — |
EBITDA | 12.42M | 122.79% |
Effective tax rate | -11.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.91M | -31.18% |
Total assets | 3.52B | 62.07% |
Total liabilities | 1.50B | 61.98% |
Total equity | 2.03B | — |
Shares outstanding | 284.29M | — |
Price to book | 0.82 | — |
Return on assets | -2.15% | — |
Return on capital | -2.82% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -37.44M | 18.68% |
Cash from operations | -3.01M | -135.25% |
Cash from investing | -8.26M | -0.97% |
Cash from financing | -6.83M | -139.08% |
Net change in cash | -21.31M | -264.78% |
Free cash flow | -49.38M | -32.83% |
About
Founded
1982
Website
Employees
417
