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Soktas Tekstil Sanayi ve Ticaret AS
Previous close
₺4.96
Day range
₺4.80 - ₺5.02
Year range
₺3.83 - ₺7.67
Market cap
1.08B TRY
Avg Volume
8.14M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 359.93M | -32.12% |
Operating expense | 137.49M | 41.91% |
Net income | -201.21M | -250.83% |
Net profit margin | -55.90 | -322.18% |
Earnings per share | — | — |
EBITDA | -12.72M | -118.02% |
Effective tax rate | -18.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.89M | -59.43% |
Total assets | 4.29B | 94.33% |
Total liabilities | 2.00B | 36.51% |
Total equity | 2.28B | — |
Shares outstanding | 222.00M | — |
Price to book | 0.48 | — |
Return on assets | -4.03% | — |
Return on capital | -5.30% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -201.21M | -250.83% |
Cash from operations | -61.40M | 66.15% |
Cash from investing | 10.01M | -93.07% |
Cash from financing | 40.11M | 38.05% |
Net change in cash | -2.40M | -114.25% |
Free cash flow | -31.17M | 77.52% |
About
Founded
1971
Website
Employees
678
