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Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺6.59
Day range
₺6.51 - ₺6.82
Year range
₺6.09 - ₺9.77
Market cap
1.90B TRY
Avg Volume
1.94M
P/E ratio
7.00
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 535.84M | 12.08% |
Operating expense | 305.99M | 56.96% |
Net income | -35.69M | -117.73% |
Net profit margin | -6.66 | -115.82% |
Earnings per share | — | — |
EBITDA | 125.08M | 538.57% |
Effective tax rate | -295.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.95M | 74.27% |
Total assets | 2.98B | 59.68% |
Total liabilities | 1.10B | 47.44% |
Total equity | 1.88B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.24% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -35.69M | -117.73% |
Cash from operations | 40.38M | 19.58% |
Cash from investing | -12.67M | -309.08% |
Cash from financing | 3.81M | 115.84% |
Net change in cash | 25.15M | 342.16% |
Free cash flow | -41.76M | -207.54% |
About
Founded
1982
Website
Employees
411
