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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺18.82
Day range
₺18.64 - ₺19.34
Year range
₺14.81 - ₺23.37
Market cap
8.30B TRY
Avg Volume
1.19M
P/E ratio
93.29
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.76B | 115.90% |
Operating expense | 286.49M | 118.43% |
Net income | 150.57M | -3.05% |
Net profit margin | 5.46 | -55.06% |
Earnings per share | — | — |
EBITDA | 369.14M | 116.08% |
Effective tax rate | 27.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 568.63M | 16.68% |
Total assets | 7.07B | 109.14% |
Total liabilities | 2.86B | 82.85% |
Total equity | 4.22B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 9.67% | — |
Return on capital | 13.39% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 150.57M | -3.05% |
Cash from operations | -133.27M | -274.86% |
Cash from investing | -175.69M | -547.92% |
Cash from financing | 315.08M | 3,234.61% |
Net change in cash | -52.72M | 27.50% |
Free cash flow | -472.23M | -181.39% |
About
Founded
1987
Website
Employees
1,836
