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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺6.55
Day range
₺6.39 - ₺6.65
Year range
₺2.83 - ₺9.77
Market cap
1.89B TRY
Avg Volume
2.95M
P/E ratio
8.19
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 412.41M | -22.37% |
Operating expense | 196.35M | 9.99% |
Net income | 30.69M | 256.01% |
Net profit margin | 7.44 | 301.08% |
Earnings per share | — | — |
EBITDA | 34.16M | -73.50% |
Effective tax rate | -42.97% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.63M | 190.37% |
Total assets | 2.45B | 132.27% |
Total liabilities | 1.06B | 46.56% |
Total equity | 1.38B | — |
Shares outstanding | 284.29M | — |
Price to book | 1.34 | — |
Return on assets | 0.41% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 30.69M | 256.01% |
Cash from operations | 118.40M | 83.37% |
Cash from investing | -41.61M | -237.10% |
Cash from financing | -58.00M | 33.46% |
Net change in cash | 16.63M | 131.09% |
Free cash flow | -27.94M | -133.74% |
About
Founded
1982
Website
Employees
398