HomePENTA • IST
add
Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺15.09
Day range
₺14.90 - ₺15.96
Year range
₺12.70 - ₺24.44
Market cap
6.00B TRY
Avg Volume
1.80M
P/E ratio
17.34
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.15B | 15.93% |
Operating expense | 267.41M | 115.68% |
Net income | 112.45M | -4.02% |
Net profit margin | 1.57 | -17.37% |
Earnings per share | — | — |
EBITDA | 277.10M | -23.99% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 605.99M | 17.07% |
Total assets | 9.77B | 21.20% |
Total liabilities | 6.37B | 15.42% |
Total equity | 3.40B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.99% | — |
Return on capital | 17.39% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 112.45M | -4.02% |
Cash from operations | 476.21M | 63.27% |
Cash from investing | -22.63M | -343.74% |
Cash from financing | -348.69M | -516.60% |
Net change in cash | 131.32M | -64.71% |
Free cash flow | 881.74M | 383.74% |
About
Founded
1990
Website
Employees
354
