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Rainbow Polikarbonat Sanayi Ticaret AS
Previous close
₺27.46
Day range
₺27.60 - ₺29.08
Year range
₺21.24 - ₺37.30
Market cap
871.80M TRY
Avg Volume
306.68K
P/E ratio
19.36
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 284.41M | 4.57% |
Operating expense | 18.43M | -13.47% |
Net income | 14.37M | 372.90% |
Net profit margin | 5.05 | 360.31% |
Earnings per share | — | — |
EBITDA | 66.20M | 150.34% |
Effective tax rate | 41.77% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 190.08M | -30.40% |
Total assets | 1.49B | 4.57% |
Total liabilities | 637.21M | 4.83% |
Total equity | 852.03M | — |
Shares outstanding | 30.00M | — |
Price to book | 0.97 | — |
Return on assets | 10.37% | — |
Return on capital | 12.05% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 14.37M | 372.90% |
Cash from operations | 105.98M | 16.85% |
Cash from investing | 10.20M | 149.79% |
Cash from financing | -57.23M | -0.92% |
Net change in cash | 58.94M | 336.36% |
Free cash flow | 84.52M | 132.10% |
About
Founded
1995
Website
Employees
97