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Tab Gida Sanayi ve Ticaret AS
Previous close
₺152.20
Day range
₺149.90 - ₺156.90
Year range
₺98.00 - ₺207.80
Market cap
40.27B TRY
Avg Volume
3.12M
P/E ratio
16.38
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.83B | -26.52% |
Operating expense | 695.90M | -18.96% |
Net income | 957.22M | -40.47% |
Net profit margin | 12.23 | -18.95% |
Earnings per share | — | — |
EBITDA | 701.26M | 1.96% |
Effective tax rate | 37.98% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.95B | 1,309.90% |
Total assets | 15.14B | 34.40% |
Total liabilities | 5.46B | -32.00% |
Total equity | 9.68B | — |
Shares outstanding | 261.29M | — |
Price to book | 4.11 | — |
Return on assets | 1.88% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 957.22M | -40.47% |
Cash from operations | 932.39M | -56.81% |
Cash from investing | 1.40B | 248.45% |
Cash from financing | 1.29B | 228.32% |
Net change in cash | 3.44B | 2,016.53% |
Free cash flow | 1.64B | — |
About
Founded
1994
Website
Employees
15,454