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Royal Hali Iplik Tkstil Mbly Sny v Tc AS
Market news
PLTR
11.10%
0.90%
1.32%
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2022info | Y/Y change |
---|---|---|
Revenue | 161.02M | — |
Operating expense | 38.66M | — |
Net income | -21.30M | — |
Net profit margin | -13.23 | — |
Earnings per share | — | — |
EBITDA | -22.52M | — |
Effective tax rate | 204.54% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.83M | — |
Total assets | 1.27B | — |
Total liabilities | 1.06B | — |
Total equity | 207.66M | — |
Shares outstanding | 60.00M | — |
Price to book | — | — |
Return on assets | -5.54% | — |
Return on capital | -8.93% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2022info | Y/Y change |
---|---|---|
Net income | -21.30M | — |
Cash from operations | -90.38M | — |
Cash from investing | 39.26M | — |
Cash from financing | 79.71M | — |
Net change in cash | 28.59M | — |
Free cash flow | 122.93M | — |
About
Founded
2000
Website
Employees
431