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Sonmez Pamuklu Sanayii AS
Previous close
₺65.90
Day range
₺62.55 - ₺63.15
Year range
₺50.65 - ₺200.00
Market cap
8.14B TRY
Avg Volume
38.67K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 154.70M | -12.08% |
Operating expense | 17.77M | 25.62% |
Net income | 2.03M | 101.72% |
Net profit margin | 1.31 | 101.96% |
Earnings per share | — | — |
EBITDA | 15.75M | -45.75% |
Effective tax rate | 96.20% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.10M | 24.05% |
Total assets | 1.41B | 169.46% |
Total liabilities | 123.10M | 10.18% |
Total equity | 1.29B | — |
Shares outstanding | 130.00M | — |
Price to book | 6.63 | — |
Return on assets | -2.77% | — |
Return on capital | -2.91% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.03M | 101.72% |
Cash from operations | 143.94M | 293.21% |
Cash from investing | -137.80M | -269.67% |
Cash from financing | -15.80M | 45.30% |
Net change in cash | -15.35M | 79.91% |
Free cash flow | -9.39M | -109.10% |
About
Founded
1981
Website
Employees
127