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Sun Tekstil Sanayi ve Ticaret AS
Previous close
₺43.34
Day range
₺41.24 - ₺44.38
Year range
₺15.69 - ₺44.38
Market cap
19.70B TRY
Avg Volume
2.22M
P/E ratio
121.35
Dividend yield
1.04%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.29B | -7.65% |
Operating expense | 469.08M | 21.33% |
Net income | 472.96M | 282.99% |
Net profit margin | 14.37 | 298.21% |
Earnings per share | — | — |
EBITDA | 449.23M | 16.72% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 146.76% |
Total assets | 9.29B | 64.19% |
Total liabilities | 3.87B | 64.11% |
Total equity | 5.42B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.03% | — |
Return on capital | 9.47% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 472.96M | 282.99% |
Cash from operations | 550.89M | 74.47% |
Cash from investing | -198.19M | -12.06% |
Cash from financing | -94.79M | -571.38% |
Net change in cash | 206.07M | 170.71% |
Free cash flow | 556.17M | 2,200.52% |
About
Founded
1987
Website
Employees
1,363
