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Tetamat Gida Yatirimlari AS
Previous close
₺11,250.00
Day range
₺11,010.00 - ₺11,800.00
Year range
₺173.20 - ₺16,450.00
Market cap
13.03B TRY
Avg Volume
2.63K
P/E ratio
280.72
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 26.98M | -8.00% |
Operating expense | 5.88M | -42.51% |
Net income | 50.52M | 361.94% |
Net profit margin | 187.28 | 384.75% |
Earnings per share | — | — |
EBITDA | -827.31K | 84.56% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.72M | 22,861.42% |
Total assets | 111.12M | 121.60% |
Total liabilities | 45.66M | 17.00% |
Total equity | 65.46M | — |
Shares outstanding | 1.12M | — |
Price to book | 192.18 | — |
Return on assets | -10.06% | — |
Return on capital | -16.56% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 50.52M | 361.94% |
Cash from operations | 29.66M | 702.18% |
Cash from investing | -1.71M | 67.36% |
Cash from financing | -24.56M | -491.01% |
Net change in cash | 3.90M | 151.29% |
Free cash flow | 33.85M | 358.77% |
About
Founded
2009
Website
Employees
12
