HomePINSU • IST
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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺7.62
Day range
₺7.54 - ₺7.66
Year range
₺2.83 - ₺9.77
Market cap
2.21B TRY
Avg Volume
2.71M
P/E ratio
9.36
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 292.65M | -1.13% |
Operating expense | 160.39M | 18.75% |
Net income | -33.34M | -232.62% |
Net profit margin | -11.39 | -234.16% |
Earnings per share | — | — |
EBITDA | -40.58M | -434.92% |
Effective tax rate | -74.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.66M | 187.57% |
Total assets | 2.17B | 117.22% |
Total liabilities | 924.13M | 40.51% |
Total equity | 1.25B | — |
Shares outstanding | 284.29M | — |
Price to book | 1.73 | — |
Return on assets | -7.94% | — |
Return on capital | -10.68% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -33.34M | -232.62% |
Cash from operations | 3.56M | 114.45% |
Cash from investing | -3.87M | 55.70% |
Cash from financing | 13.31M | 21.06% |
Net change in cash | 9.36M | 133.47% |
Free cash flow | -21.24M | -38.11% |
About
Founded
1982
Website
Employees
398
