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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺15.75
Day range
₺15.31 - ₺15.80
Year range
₺15.00 - ₺36.33
Market cap
445.50M TRY
Avg Volume
154.60K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 21.76M | -0.88% |
Operating expense | 12.58M | 14.55% |
Net income | -9.17M | -176.15% |
Net profit margin | -42.12 | -176.83% |
Earnings per share | — | — |
EBITDA | 9.25M | 2,787.00% |
Effective tax rate | 19.42% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.15M | 32.87% |
Total assets | 127.22M | -4.79% |
Total liabilities | 66.01M | 6.59% |
Total equity | 61.22M | — |
Shares outstanding | 28.34M | — |
Price to book | 7.29 | — |
Return on assets | 1.83% | — |
Return on capital | 3.31% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -9.17M | -176.15% |
Cash from operations | 2.14M | 41.65% |
Cash from investing | -3.52K | 94.72% |
Cash from financing | 510.89K | 161.06% |
Net change in cash | 3.70M | 988.49% |
Free cash flow | 22.99M | 355.35% |
About
Founded
1993
Website
Employees
65