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Soktas Tekstil Sanayi ve Ticaret AS
Previous close
₺4.63
Day range
₺4.55 - ₺4.69
Year range
₺3.83 - ₺7.67
Market cap
1.03B TRY
Avg Volume
12.24M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 320.12M | -29.87% |
Operating expense | 59.76M | -24.66% |
Net income | 58.06M | 174.96% |
Net profit margin | 18.14 | 206.89% |
Earnings per share | — | — |
EBITDA | 1.10M | -95.82% |
Effective tax rate | 263.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.50M | -54.37% |
Total assets | 3.77B | 78.18% |
Total liabilities | 1.70B | 18.93% |
Total equity | 2.07B | — |
Shares outstanding | 222.00M | — |
Price to book | 0.50 | — |
Return on assets | -3.09% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 58.06M | 174.96% |
Cash from operations | -20.24M | -190.72% |
Cash from investing | 74.37M | 400.28% |
Cash from financing | -100.29M | -436.42% |
Net change in cash | -46.18M | -388.61% |
Free cash flow | -27.05M | -171.14% |
About
Founded
1971
Website
Employees
681
