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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺22.18
Day range
₺21.82 - ₺22.98
Year range
₺15.00 - ₺35.36
Market cap
625.75M TRY
Avg Volume
792.15K
P/E ratio
1,330.12
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.79M | -43.29% |
Operating expense | 15.23M | -14.50% |
Net income | -4.65M | 77.07% |
Net profit margin | -26.11 | 59.56% |
Earnings per share | — | — |
EBITDA | -4.17M | -146.80% |
Effective tax rate | 8.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.49M | -24.32% |
Total assets | 118.41M | -11.57% |
Total liabilities | 63.53M | -6.37% |
Total equity | 54.88M | — |
Shares outstanding | 28.34M | — |
Price to book | 11.43 | — |
Return on assets | -9.41% | — |
Return on capital | -16.96% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.65M | 77.07% |
Cash from operations | -2.66M | 92.89% |
Cash from investing | -84.42K | -6.32% |
Cash from financing | 3.44M | -87.70% |
Net change in cash | -2.67M | -380.10% |
Free cash flow | -6.46M | -210.17% |
About
Founded
1993
Website
Employees
65
