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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺26.90
Day range
₺27.50 - ₺27.72
Year range
₺18.50 - ₺40.08
Market cap
294.15M TRY
Avg Volume
81.50K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.09M | 16.70% |
Net income | -3.10M | -295.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.49M | -33.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.77K | -77.57% |
Total assets | 142.96M | -57.45% |
Total liabilities | 10.92M | -62.54% |
Total equity | 132.05M | — |
Shares outstanding | 10.65M | — |
Price to book | 2.17 | — |
Return on assets | -5.26% | — |
Return on capital | -5.65% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.10M | -295.73% |
Cash from operations | 20.00 | 100.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 20.00 | 100.00% |
Free cash flow | 1.93M | 358.98% |
About
Founded
1996
Website
Employees
5
