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Suwen Tekstil Sanayi Pazarlama AS
Previous close
₺14.83
Day range
₺14.65 - ₺14.99
Year range
₺7.84 - ₺16.01
Market cap
8.29B TRY
Avg Volume
12.36M
P/E ratio
35.68
Dividend yield
0.84%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 990.64M | 16.11% |
Operating expense | 492.28M | 13.59% |
Net income | -118.04M | -610.79% |
Net profit margin | -11.92 | -539.85% |
Earnings per share | — | — |
EBITDA | -15.12M | -132.52% |
Effective tax rate | -30.92% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.78M | -8.13% |
Total assets | 2.83B | 50.60% |
Total liabilities | 1.57B | 70.99% |
Total equity | 1.26B | — |
Shares outstanding | 224.00M | — |
Price to book | 2.63 | — |
Return on assets | -4.28% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -118.04M | -610.79% |
Cash from operations | 9.26M | 107.47% |
Cash from investing | -48.77M | -28.11% |
Cash from financing | -97.39M | -981.16% |
Net change in cash | -138.14M | 8.36% |
Free cash flow | -221.70M | -291.35% |
About
Founded
2003
Website
Employees
1,147