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Panelsan Cati Cephe Sistemlr Sanyi Tcart
Previous close
₺39.04
Day range
₺38.96 - ₺39.40
Year range
₺29.66 - ₺57.25
Market cap
2.94B TRY
Avg Volume
528.55K
P/E ratio
140.69
Dividend yield
0.45%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 765.63M | -14.26% |
Operating expense | 28.78M | 12.72% |
Net income | 70.41M | 453.99% |
Net profit margin | 9.20 | 547.89% |
Earnings per share | — | — |
EBITDA | 122.73M | 39.06% |
Effective tax rate | 29.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 357.34M | -35.53% |
Total assets | 4.15B | 42.92% |
Total liabilities | 1.42B | 20.18% |
Total equity | 2.73B | — |
Shares outstanding | 75.00M | — |
Price to book | 1.07 | — |
Return on assets | 6.52% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 70.41M | 453.99% |
Cash from operations | 63.94M | 59.34% |
Cash from investing | -18.66M | 18.07% |
Cash from financing | -48.25M | 59.60% |
Net change in cash | -17.71M | 66.49% |
Free cash flow | 3.76M | 105.04% |
About
Founded
2004
Website
Employees
175
