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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺21.34
Day range
₺20.54 - ₺21.36
Year range
₺15.00 - ₺35.36
Market cap
595.14M TRY
Avg Volume
420.61K
P/E ratio
35.46
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.93M | -23.36% |
Operating expense | 13.76M | -23.68% |
Net income | 17.46M | 232.97% |
Net profit margin | 76.18 | 273.49% |
Earnings per share | — | — |
EBITDA | -6.86M | -366.79% |
Effective tax rate | 2.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.49M | 107.53% |
Total assets | 148.30M | 19.63% |
Total liabilities | 73.83M | 8.80% |
Total equity | 74.47M | — |
Shares outstanding | 28.34M | — |
Price to book | 8.11 | — |
Return on assets | -17.73% | — |
Return on capital | -30.89% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.46M | 232.97% |
Cash from operations | 6.75M | 1,742.81% |
Cash from investing | -6.60K | 39.79% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 3.98M | 302.64% |
Free cash flow | -15.28M | -675.27% |
About
Founded
1993
Website
Employees
65
