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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺16.44
Day range
₺16.21 - ₺16.80
Year range
₺15.00 - ₺40.25
Market cap
465.91M TRY
Avg Volume
215.49K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.98M | 148.30% |
Operating expense | 18.48M | 353.94% |
Net income | 13.13M | 34.15% |
Net profit margin | 45.30 | -45.97% |
Earnings per share | — | — |
EBITDA | 12.09M | 531.92% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42M | -44.88% |
Total assets | 134.08M | 3.30% |
Total liabilities | 67.63M | -18.77% |
Total equity | 66.44M | — |
Shares outstanding | 28.34M | — |
Price to book | 7.03 | — |
Return on assets | 18.63% | — |
Return on capital | 34.40% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.13M | 34.15% |
Cash from operations | 12.90M | -45.36% |
Cash from investing | -42.08K | 98.42% |
Cash from financing | -333.06K | 96.77% |
Net change in cash | -911.65K | -145.58% |
Free cash flow | 2.51M | 139.82% |
About
Founded
1993
Website
Employees
69
