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Pinar Sut Mamulleri Sanayii A.S.
Previous close
₺94.90
Day range
₺93.50 - ₺96.80
Year range
₺40.70 - ₺99.75
Market cap
4.24B TRY
Avg Volume
316.24K
P/E ratio
13.08
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.28B | 36.18% |
Operating expense | 200.78M | 76.96% |
Net income | 8.31M | -81.63% |
Net profit margin | 0.36 | -86.67% |
Earnings per share | — | — |
EBITDA | 75.03M | 15.10% |
Effective tax rate | 204.01% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 132.40M | 7,809.09% |
Total assets | 8.37B | 74.29% |
Total liabilities | 4.40B | 67.14% |
Total equity | 3.97B | — |
Shares outstanding | 44.95M | — |
Price to book | 1.07 | — |
Return on assets | 1.90% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.31M | -81.63% |
Cash from operations | -127.89M | -344.42% |
Cash from investing | -95.73M | 74.12% |
Cash from financing | 248.25M | -19.85% |
Net change in cash | 24.04M | 393.31% |
Free cash flow | -357.43M | -2.12% |
About
Founded
1973
Website
Employees
1,273