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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺17.82
Day range
₺17.71 - ₺17.99
Year range
₺13.00 - ₺34.20
Market cap
7.05B TRY
Avg Volume
3.89M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.03B | 69.24% |
Operating expense | 257.74M | 206.64% |
Net income | 62.79M | -23.72% |
Net profit margin | 1.04 | -54.98% |
Earnings per share | — | — |
EBITDA | 187.41M | 7.92% |
Effective tax rate | 25.46% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 423.64M | -37.58% |
Total assets | 8.23B | 68.29% |
Total liabilities | 5.38B | 62.60% |
Total equity | 2.86B | — |
Shares outstanding | 392.43M | — |
Price to book | 2.45 | — |
Return on assets | 5.44% | — |
Return on capital | 13.41% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 62.79M | -23.72% |
Cash from operations | -89.39M | -240.88% |
Cash from investing | 14.88M | 162.11% |
Cash from financing | -64.18M | -46.85% |
Net change in cash | -95.00M | -331.24% |
Free cash flow | 299.77M | 532.84% |
About
Founded
1990
Website
Employees
355