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Panelsan Cati Cephe Sistemlr Sanyi Tcart
Previous close
₺80.50
Day range
₺80.50 - ₺82.70
Year range
₺32.00 - ₺104.40
Market cap
6.11B TRY
Avg Volume
557.33K
P/E ratio
25.53
Dividend yield
0.95%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.13B | -19.22% |
Operating expense | 538.90M | 72.42% |
Net income | -93.34M | -99.82% |
Net profit margin | -8.24 | -147.45% |
Earnings per share | — | — |
EBITDA | -285.94M | -175.96% |
Effective tax rate | 26.21% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 608.19M | 6.58% |
Total assets | 2.60B | 24.50% |
Total liabilities | 1.33B | 30.24% |
Total equity | 1.27B | — |
Shares outstanding | 75.00M | — |
Price to book | 4.77 | — |
Return on assets | -33.13% | — |
Return on capital | -62.43% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -93.34M | -99.82% |
Cash from operations | 62.53M | -22.65% |
Cash from investing | 17.47M | 119.10% |
Cash from financing | -33.85M | -122.19% |
Net change in cash | -141.52M | -860.64% |
Free cash flow | -148.35M | — |
About
Founded
2004
Website
Employees
189