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Saray Matbaacilik KK Ticaret v Sanayi AS
Previous close
₺17.10
Day range
₺16.96 - ₺17.14
Year range
₺14.62 - ₺53.35
Market cap
621.83M TRY
Avg Volume
2.25M
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 | -84.97% |
Operating expense | 23.17M | 427.78% |
Net income | -51.42M | -2,551.20% |
Net profit margin | -356.05 | -16,432.57% |
Earnings per share | — | — |
EBITDA | -41.27M | -255.35% |
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 | 1.49 | — |
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 | -2,551.20% |
Cash from operations | 20.10M | 2,912.92% |
Cash from investing | — | — |
Cash from financing | -19.99M | -75.27% |
Net change in cash | 140.25K | 101.87% |
Free cash flow | 15.79M | 166.17% |
About
Founded
1982
Website
Employees
68