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Gentas Dekoratif Yuzeyler Sny ve Tcrt AS
Previous close
₺8.53
Day range
₺8.53 - ₺8.80
Year range
₺3.55 - ₺10.94
Market cap
2.64B TRY
Avg Volume
1.71M
P/E ratio
19.97
Dividend yield
1.90%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.32B | 192.31% |
Operating expense | 240.05M | 410.11% |
Net income | -135.43M | -231.03% |
Net profit margin | -10.29 | -144.80% |
Earnings per share | — | — |
EBITDA | 154.37M | 167.46% |
Effective tax rate | 9.20% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.52M | 20.85% |
Total assets | 2.64B | 105.79% |
Total liabilities | 881.96M | 52.22% |
Total equity | 1.75B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.86% | — |
Return on capital | 15.64% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -135.43M | -231.03% |
Cash from operations | 42.20M | 238.71% |
Cash from investing | -18.86M | 69.49% |
Cash from financing | -45.66M | -28.65% |
Net change in cash | -2.91M | 97.64% |
Free cash flow | -135.61M | -112.19% |
About
Founded
1972
Website
Employees
799