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Margun Enerji Uretim Sanayi & Ticaret AS
Previous close
₺24.62
Day range
₺23.14 - ₺24.98
Year range
₺6.28 - ₺27.26
Market cap
27.66B TRY
Avg Volume
17.65M
P/E ratio
88.92
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 288.31M | -60.03% |
Operating expense | 13.13M | -85.86% |
Net income | -350.77M | 79.24% |
Net profit margin | -121.66 | 48.06% |
Earnings per share | — | — |
EBITDA | 95.60M | -73.37% |
Effective tax rate | 37.59% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 257.82M | -57.58% |
Total assets | 13.20B | 0.88% |
Total liabilities | 4.43B | -5.00% |
Total equity | 8.77B | — |
Shares outstanding | 1.18B | — |
Price to book | 3.30 | — |
Return on assets | 0.42% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -350.77M | 79.24% |
Cash from operations | -804.93M | -433.07% |
Cash from investing | 320.36M | 459.03% |
Cash from financing | 152.63M | 109.38% |
Net change in cash | -331.95M | 77.49% |
Free cash flow | -155.63M | 69.52% |
About
Founded
2014
Website
Employees
101