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Datagate Bilgisayar Malzemeleri Ticrt AS
Previous close
₺58.95
Day range
₺53.10 - ₺59.00
Year range
₺29.00 - ₺59.00
Market cap
1.60B TRY
Avg Volume
437.98K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.95B | -7.51% |
Operating expense | 57.78M | 8.59% |
Net income | -32.79M | 43.42% |
Net profit margin | -1.68 | 38.91% |
Earnings per share | — | — |
EBITDA | 64.52M | 55.78% |
Effective tax rate | 13.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.43M | 193.33% |
Total assets | 2.62B | 62.80% |
Total liabilities | 2.23B | 70.73% |
Total equity | 394.21M | — |
Shares outstanding | 30.00M | — |
Price to book | 7.64 | — |
Return on assets | 6.46% | — |
Return on capital | 30.81% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -32.79M | 43.42% |
Cash from operations | 347.34M | 611.60% |
Cash from investing | -543.38K | 77.10% |
Cash from financing | -329.94M | -657.76% |
Net change in cash | 15.29M | 112.66% |
Free cash flow | 130.99M | — |
About
Founded
1992
Website
Employees
71
