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Rainbow Polikarbonat Sanayi Ticaret AS
Previous close
₺24.32
Day range
₺24.10 - ₺24.30
Year range
₺21.22 - ₺50.45
Market cap
723.00M TRY
Avg Volume
464.26K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 222.37M | -6.84% |
Operating expense | 10.08M | 122.81% |
Net income | 17.91M | 129.60% |
Net profit margin | 8.05 | 131.76% |
Earnings per share | — | — |
EBITDA | 38.89M | -59.66% |
Effective tax rate | -42.23% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.15M | 33.67% |
Total assets | 1.30B | 106.20% |
Total liabilities | 571.56M | 48.01% |
Total equity | 726.19M | — |
Shares outstanding | 30.00M | — |
Price to book | 1.00 | — |
Return on assets | 7.26% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 17.91M | 129.60% |
Cash from operations | 19.20M | -43.83% |
Cash from investing | 13.16M | 134.57% |
Cash from financing | -9.82M | -101.00% |
Net change in cash | 22.54M | 356.78% |
Free cash flow | -16.73M | -398.68% |
About
Founded
1995
Website
Employees
105