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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺40.64
Day range
₺40.12 - ₺42.30
Year range
₺27.30 - ₺46.50
Market cap
2.25B TRY
Avg Volume
1.25M
P/E ratio
23.51
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 711.33M | 0.19% |
Operating expense | 36.12M | 41.83% |
Net income | -2.94M | 62.71% |
Net profit margin | -0.41 | 63.06% |
Earnings per share | — | — |
EBITDA | 59.36M | -22.61% |
Effective tax rate | 150.83% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.24M | 297.25% |
Total assets | 1.43B | 42.46% |
Total liabilities | 931.24M | 30.15% |
Total equity | 500.74M | — |
Shares outstanding | 54.00M | — |
Price to book | 4.38 | — |
Return on assets | 9.92% | — |
Return on capital | 30.13% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.94M | 62.71% |
Cash from operations | -263.96M | -9.42% |
Cash from investing | 225.26K | 220.15% |
Cash from financing | 15.01M | -63.15% |
Net change in cash | -264.69M | -20.26% |
Free cash flow | -290.76M | -48.53% |
About
Founded
1974
Website
Employees
62
