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Royal Hali Iplik Tkstil Mbly Sny v Tc AS
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 700.94M | 68.64% |
Operating expense | 203.87M | 38.47% |
Net income | 197.27M | 173.36% |
Net profit margin | 28.14 | 143.50% |
Earnings per share | — | — |
EBITDA | -19.14M | 78.88% |
Effective tax rate | 7.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.84M | 0.01% |
Total assets | 2.30B | 91.45% |
Total liabilities | 1.67B | 55.44% |
Total equity | 630.71M | — |
Shares outstanding | 60.00M | — |
Price to book | — | — |
Return on assets | -1.00% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (TRY) | 2023info | Y/Y change |
|---|---|---|
Net income | 197.27M | 173.36% |
Cash from operations | -123.52M | -62.23% |
Cash from investing | -1.02M | -102.99% |
Cash from financing | 124.55M | 56.25% |
Net change in cash | 10.29K | -99.97% |
Free cash flow | -70.44M | 58.23% |
About
Founded
2000
Website
Employees
431
