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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺20.82
Day range
₺20.42 - ₺21.00
Year range
₺12.23 - ₺40.25
Market cap
588.34M TRY
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.02M | 75.87% |
Operating expense | 8.44M | 28.24% |
Net income | 288.57K | 154.01% |
Net profit margin | 1.37 | 130.65% |
Earnings per share | — | — |
EBITDA | 2.07M | -42.54% |
Effective tax rate | -296.31% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.77M | 9.67% |
Total assets | 123.96M | 53.37% |
Total liabilities | 67.86M | 59.99% |
Total equity | 56.10M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.83% | — |
Return on capital | -3.37% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 288.57K | 154.01% |
Cash from operations | 7.65M | 3,666.04% |
Cash from investing | -9.65K | -102.38% |
Cash from financing | -7.99M | -7,117.73% |
Net change in cash | -1.72M | -2,251.47% |
Free cash flow | 1.95M | 5.68% |
About
Founded
1993
Website
Employees
65
