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Suwen Tekstil Sanayi Pazarlama AS
Previous close
₺11.07
Day range
₺11.00 - ₺11.53
Year range
₺7.84 - ₺14.66
Market cap
6.33B TRY
Avg Volume
5.59M
P/E ratio
27.24
Dividend yield
1.11%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29B | 19.01% |
Operating expense | 533.87M | 9.87% |
Net income | 37.03M | -47.37% |
Net profit margin | 2.87 | -55.71% |
Earnings per share | — | — |
EBITDA | 186.16M | 2.76% |
Effective tax rate | 26.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 228.82M | -13.85% |
Total assets | 2.64B | 24.64% |
Total liabilities | 1.38B | 50.19% |
Total equity | 1.26B | — |
Shares outstanding | 560.00M | — |
Price to book | 4.92 | — |
Return on assets | 15.40% | — |
Return on capital | 18.29% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.03M | -47.37% |
Cash from operations | 56.08M | -70.73% |
Cash from investing | -6.93M | 85.50% |
Cash from financing | -4.95M | 96.73% |
Net change in cash | 49.49M | 2,680.16% |
Free cash flow | -112.04M | 35.63% |
About
Founded
2003
Website
Employees
1,147
