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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺15.12
Day range
₺15.05 - ₺15.50
Year range
₺12.11 - ₺19.50
Market cap
6.06B TRY
Avg Volume
3.93M
P/E ratio
19.12
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.11B | 48.74% |
Operating expense | 311.04M | 33.37% |
Net income | 24.97M | 19.46% |
Net profit margin | 0.35 | -20.45% |
Earnings per share | — | — |
EBITDA | 247.63M | 101.94% |
Effective tax rate | 61.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 420.66M | 36.52% |
Total assets | 12.46B | 48.11% |
Total liabilities | 8.56B | 56.01% |
Total equity | 3.90B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.53 | — |
Return on assets | 3.78% | — |
Return on capital | 9.19% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.97M | 19.46% |
Cash from operations | 266.84M | 435.79% |
Cash from investing | 6.75M | 239.96% |
Cash from financing | -212.17M | -28.71% |
Net change in cash | 93.53M | 181.68% |
Free cash flow | 47.25M | 173.25% |
About
Founded
1990
Website
Employees
357
