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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺18.84
Day range
₺18.18 - ₺18.96
Year range
₺11.50 - ₺40.25
Market cap
626.05M TRY
Avg Volume
1.40M
P/E ratio
36.82
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 15.90M | 36.04% |
Operating expense | 7.95M | 32.00% |
Net income | 8.72M | 87.32% |
Net profit margin | 54.82 | 37.70% |
Earnings per share | — | — |
EBITDA | -487.80K | -138.96% |
Effective tax rate | 27.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.38M | 43.59% |
Total assets | 133.62M | 93.71% |
Total liabilities | 61.93M | 53.35% |
Total equity | 71.69M | — |
Shares outstanding | 28.34M | — |
Price to book | 7.45 | — |
Return on assets | -4.62% | — |
Return on capital | -7.42% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 8.72M | 87.32% |
Cash from operations | 1.01M | 386.04% |
Cash from investing | 37.44K | 112.56% |
Cash from financing | -605.82K | 61.53% |
Net change in cash | -301.94K | 76.08% |
Free cash flow | -5.49M | -404.03% |
About
Founded
1993
Website
Employees
65
