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Ditas Dogan Yedek Parc Imalt ve Teknk AS
Previous close
₺20.88
Day range
₺20.22 - ₺21.82
Year range
₺10.85 - ₺31.54
Market cap
1.77B TRY
Avg Volume
1.93M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 351.59M | 92.01% |
Operating expense | 42.93M | 74.91% |
Net income | 2.11M | 129.69% |
Net profit margin | 0.60 | 115.46% |
Earnings per share | — | — |
EBITDA | 18.28M | 1,342.76% |
Effective tax rate | 143.79% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.76M | 50.02% |
Total assets | 949.92M | 72.94% |
Total liabilities | 859.67M | 93.72% |
Total equity | 90.24M | — |
Shares outstanding | 42.50M | — |
Price to book | 12.00 | — |
Return on assets | 2.87% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.11M | 129.69% |
Cash from operations | -32.79M | -159.60% |
Cash from investing | -75.20M | -4,086.49% |
Cash from financing | 115.98M | 545.47% |
Net change in cash | 7.99M | 10.67% |
Free cash flow | -118.00M | -138.75% |
About
Founded
1972
Website
Employees
592