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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺19.33
Day range
₺18.91 - ₺19.50
Year range
₺11.50 - ₺40.25
Market cap
539.88M TRY
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 25.23M | 21.42% |
Operating expense | 18.06M | 21.87% |
Net income | -21.98M | -459.58% |
Net profit margin | -87.14 | -360.81% |
Earnings per share | — | — |
EBITDA | 7.89M | 107.70% |
Effective tax rate | -3.77% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.93M | 14.44% |
Total assets | 133.91M | 61.65% |
Total liabilities | 67.85M | 55.87% |
Total equity | 66.06M | — |
Shares outstanding | 28.34M | — |
Price to book | 8.30 | — |
Return on assets | 8.42% | — |
Return on capital | 14.39% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -21.98M | -459.58% |
Cash from operations | -26.99M | -1,156.15% |
Cash from investing | -145.61K | 95.55% |
Cash from financing | 20.69M | 3,166.46% |
Net change in cash | 142.63K | -95.65% |
Free cash flow | 4.48M | 11,484.41% |
About
Founded
1993
Website
Employees
65