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Sumas Suni Tahta ve Mobilya Sanayi Ord Shs
Previous close
₺318.25
Day range
₺314.00 - ₺318.25
Year range
₺282.00 - ₺644.50
Avg Volume
3.58K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 136.29M | -3.36% |
Operating expense | 8.89M | 4.59% |
Net income | 3.39M | 106.21% |
Net profit margin | 2.48 | 106.41% |
Earnings per share | — | — |
EBITDA | 16.99M | -57.84% |
Effective tax rate | 66.62% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.10M | -1.54% |
Total assets | 508.41M | 51.33% |
Total liabilities | 126.70M | 51.84% |
Total equity | 381.71M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.81% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.39M | 106.21% |
Cash from operations | -8.55M | -12.07% |
Cash from investing | -22.05M | -208.14% |
Cash from financing | 14.69M | 798.11% |
Net change in cash | -15.90M | 5.83% |
Free cash flow | -9.55M | -148.15% |
About
Founded
1976
Website
Employees
37