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Rubenis Tekstil Sanayi Ticaret AS
Previous close
₺29.12
Day range
₺28.82 - ₺31.24
Year range
₺19.97 - ₺45.90
Market cap
2.17B TRY
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 353.44M | -63.43% |
Operating expense | -9.14M | -122.77% |
Net income | -43.35M | -198.33% |
Net profit margin | -12.27 | -369.08% |
Earnings per share | — | — |
EBITDA | 168.60M | 114.08% |
Effective tax rate | 22.06% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.92M | -83.74% |
Total assets | 3.58B | 107.79% |
Total liabilities | 661.82M | 4.64% |
Total equity | 2.92B | — |
Shares outstanding | 1.45B | — |
Price to book | 14.42 | — |
Return on assets | 10.05% | — |
Return on capital | 11.10% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -43.35M | -198.33% |
Cash from operations | -224.32M | -188.11% |
Cash from investing | -37.90M | 84.08% |
Cash from financing | 265.28M | 958.88% |
Net change in cash | 3.06M | -92.63% |
Free cash flow | -139.19M | -94.75% |
About
Founded
2009
Website
Employees
534