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Altinkilic Gida ve Sut Sanayi Ticaret AS
Previous close
₺87.90
Day range
₺88.05 - ₺94.45
Year range
₺24.70 - ₺98.95
Market cap
10.54B TRY
Avg Volume
2.81M
P/E ratio
389.84
Dividend yield
0.05%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.16B | 19.14% |
Operating expense | 169.90M | 14.83% |
Net income | 68.48M | -2.07% |
Net profit margin | 5.91 | -17.80% |
Earnings per share | — | — |
EBITDA | 283.89M | 80.43% |
Effective tax rate | -145.60% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.42M | -98.94% |
Total assets | 5.13B | 61.55% |
Total liabilities | 2.99B | 81.92% |
Total equity | 2.14B | — |
Shares outstanding | 108.56M | — |
Price to book | 4.46 | — |
Return on assets | 13.50% | — |
Return on capital | 18.68% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 68.48M | -2.07% |
Cash from operations | -12.08M | 96.42% |
Cash from investing | -71.96M | -25.49% |
Cash from financing | 77.90M | -89.03% |
Net change in cash | -11.84M | -103.76% |
Free cash flow | -68.03M | 63.54% |
About
Founded
1991
Website
Employees
383