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Rubenis Tekstil Sanayi Ticaret AS
Previous close
₺23.08
Day range
₺22.48 - ₺23.28
Year range
₺21.22 - ₺45.90
Market cap
1.70B TRY
Avg Volume
1.79M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 262.56M | -7.93% |
Operating expense | -14.39M | -197.58% |
Net income | -34.95M | -159.90% |
Net profit margin | -13.31 | -165.05% |
Earnings per share | — | — |
EBITDA | 105.09M | -18.41% |
Effective tax rate | -247.67% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.38M | 396.51% |
Total assets | 4.25B | 51.24% |
Total liabilities | 836.44M | 59.45% |
Total equity | 3.41B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.81% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -34.95M | -159.90% |
Cash from operations | 53.23M | 1,438.45% |
Cash from investing | -1.53M | 76.17% |
Cash from financing | -41.37M | -1,442.94% |
Net change in cash | 10.33M | 9,684.66% |
Free cash flow | -31.55M | 50.61% |
About
Founded
2009
Website
Employees
533