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Rainbow Polikarbonat Sanayi Ticaret AS
Previous close
₺25.40
Day range
₺24.90 - ₺25.40
Year range
₺21.82 - ₺50.45
Market cap
751.20M TRY
Avg Volume
409.68K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 143.38M | -51.39% |
Operating expense | 15.04M | 12.45% |
Net income | 7.67M | 149.82% |
Net profit margin | 5.35 | 202.49% |
Earnings per share | — | — |
EBITDA | 43.58M | 32.86% |
Effective tax rate | 63.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.52M | -23.86% |
Total assets | 1.45B | 108.50% |
Total liabilities | 647.90M | 51.38% |
Total equity | 798.34M | — |
Shares outstanding | 30.00M | — |
Price to book | 0.95 | — |
Return on assets | 6.97% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.67M | 149.82% |
Cash from operations | -22.14M | -117.75% |
Cash from investing | 69.83M | 163.85% |
Cash from financing | -12.65M | 64.68% |
Net change in cash | 35.03M | 271.28% |
Free cash flow | -88.90M | -224.21% |
About
Founded
1995
Website
Employees
95
