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Saray Matbaacilik KK Ticaret v Sanayi AS
Previous close
â‚ş18.08
Day range
â‚ş18.02 - â‚ş18.92
Year range
â‚ş16.69 - â‚ş60.85
Market cap
678.93M TRY
Avg Volume
2.26M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.44M | -91.04% |
Operating expense | 23.54M | 172.76% |
Net income | -51.42M | -658.34% |
Net profit margin | -356.05 | -6,335.55% |
Earnings per share | — | — |
EBITDA | -41.27M | -104.29% |
Effective tax rate | -1.81% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.88K | 45.55% |
Total assets | 587.69M | 25.00% |
Total liabilities | 168.33M | 8.17% |
Total equity | 419.37M | — |
Shares outstanding | 36.60M | — |
Price to book | 1.58 | — |
Return on assets | -20.39% | — |
Return on capital | -30.18% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -51.42M | -658.34% |
Cash from operations | 20.10M | 484.52% |
Cash from investing | — | — |
Cash from financing | -19.99M | -413.14% |
Net change in cash | 140.25K | 101.87% |
Free cash flow | 15.78M | 148.23% |
About
Founded
1982
Website
Employees
68