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Suwen Tekstil Sanayi Pazarlama AS
Previous close
₺23.36
Day range
₺23.60 - ₺24.46
Year range
₺19.06 - ₺36.64
Market cap
5.38B TRY
Avg Volume
1.81M
P/E ratio
41.28
Dividend yield
1.04%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 20.79% |
Operating expense | 451.97M | 16.41% |
Net income | 93.12M | -11.71% |
Net profit margin | 7.31 | -26.97% |
Earnings per share | — | — |
EBITDA | 200.66M | 37.93% |
Effective tax rate | 38.47% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.43M | -1.85% |
Total assets | 2.28B | 115.87% |
Total liabilities | 1.05B | 93.43% |
Total equity | 1.23B | — |
Shares outstanding | 224.00M | — |
Price to book | 4.24 | — |
Return on assets | 18.81% | — |
Return on capital | 23.38% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 93.12M | -11.71% |
Cash from operations | 143.53M | -12.32% |
Cash from investing | 3.19M | 105.48% |
Cash from financing | -213.35M | -83.56% |
Net change in cash | -68.61M | -1,745.81% |
Free cash flow | -8.69M | -115.03% |
About
Founded
2003
Website
Employees
1,083
