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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺35.04
Day range
₺38.54 - ₺38.54
Year range
₺5.90 - ₺38.54
Market cap
410.45M TRY
Avg Volume
239.72K
P/E ratio
8.68
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 87.50K | -24.36% |
Operating expense | 2.50M | -84.48% |
Net income | -1.44M | -473.19% |
Net profit margin | -1.65K | -593.38% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.18K | 213.35% |
Total assets | 264.47M | 267.26% |
Total liabilities | 25.46M | 40.39% |
Total equity | 239.01M | — |
Shares outstanding | 10.65M | — |
Price to book | 1.56 | — |
Return on assets | -2.30% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.44M | -473.19% |
Cash from operations | 2.79M | 41,429.96% |
Cash from investing | — | — |
Cash from financing | -2.81M | — |
Net change in cash | -19.40K | -187.24% |
Free cash flow | -1.18M | 93.29% |
About
Founded
1996
Website
Employees
7