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Sonmez Pamuklu Sanayii AS
Previous close
₺59.70
Day range
₺57.35 - ₺63.00
Year range
₺57.35 - ₺200.00
Market cap
8.19B TRY
Avg Volume
20.37K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 213.25M | 27.68% |
Operating expense | 6.90M | -5.44% |
Net income | 7.12M | -89.39% |
Net profit margin | 3.34 | -91.69% |
Earnings per share | — | — |
EBITDA | 33.20M | -25.56% |
Effective tax rate | 149.87% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.39M | 126.79% |
Total assets | 1.72B | 159.32% |
Total liabilities | 183.85M | 90.54% |
Total equity | 1.54B | — |
Shares outstanding | 130.00M | — |
Price to book | 5.04 | — |
Return on assets | 2.32% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.12M | -89.39% |
Cash from operations | 32.12M | 163.10% |
Cash from investing | -23.40M | -145.11% |
Cash from financing | -26.07M | 48.39% |
Net change in cash | -21.55M | -30.88% |
Free cash flow | -6.58M | -157.95% |
About
Founded
1981
Website
Employees
130