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Panelsan Cati Cephe Sistemlr Sanyi Tcart
Previous close
₺39.64
Day range
₺39.68 - ₺40.52
Year range
₺35.46 - ₺104.40
Market cap
3.02B TRY
Avg Volume
453.33K
P/E ratio
-
Dividend yield
1.94%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 669.91M | -17.77% |
Operating expense | 19.16M | -32.13% |
Net income | 9.53M | -48.05% |
Net profit margin | 1.42 | -36.89% |
Earnings per share | — | — |
EBITDA | 66.44M | -60.22% |
Effective tax rate | 85.82% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 554.26M | 8.27% |
Total assets | 2.90B | 43.34% |
Total liabilities | 1.18B | 4.80% |
Total equity | 1.72B | — |
Shares outstanding | 75.00M | — |
Price to book | 1.72 | — |
Return on assets | 4.69% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.53M | -48.05% |
Cash from operations | -9.29M | 84.76% |
Cash from investing | -19.86M | 66.06% |
Cash from financing | -90.69M | -89.69% |
Net change in cash | -42.50M | 65.56% |
Free cash flow | -72.01M | -810.18% |
About
Founded
2004
Website
Employees
190