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Sonmez Filament Sentetik IplikvElyfSnyAS
Previous close
₺113.40
Day range
₺110.20 - ₺121.60
Year range
₺67.45 - ₺161.20
Market cap
8.71B TRY
Avg Volume
177.24K
P/E ratio
52.59
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 122.59M | -35.42% |
Operating expense | 2.99M | 76.41% |
Net income | 184.66M | 13.28% |
Net profit margin | 150.63 | 75.42% |
Earnings per share | — | — |
EBITDA | 119.62M | -35.92% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.52M | 3,919.52% |
Total assets | 4.00B | 3.60% |
Total liabilities | 463.14M | -13.00% |
Total equity | 3.54B | — |
Shares outstanding | 74.00M | — |
Price to book | 2.37 | — |
Return on assets | 11.41% | — |
Return on capital | 12.80% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 184.66M | 13.28% |
Cash from operations | 105.35M | -57.48% |
Cash from investing | -91.24M | 64.13% |
Cash from financing | -951.15K | 94.13% |
Net change in cash | 13.24M | 231.95% |
Free cash flow | 69.57M | -38.98% |
About
Founded
1972
Website
Employees
4