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Tukas Gida Sanayi ve Ticaret AS
Previous close
₺9.03
Day range
₺8.86 - ₺9.12
Year range
₺3.33 - ₺13.87
Market cap
13.12B TRY
Avg Volume
23.28M
P/E ratio
9.70
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.81B | 29.65% |
Operating expense | 65.65M | 40.63% |
Net income | 528.41M | 10.38% |
Net profit margin | 29.18 | -14.85% |
Earnings per share | — | — |
EBITDA | 528.43M | -12.75% |
Effective tax rate | 3.62% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 573.08M | 1,601.75% |
Total assets | 5.71B | 48.21% |
Total liabilities | 2.58B | 24.29% |
Total equity | 3.13B | — |
Shares outstanding | 1.47B | — |
Price to book | 4.26 | — |
Return on assets | 25.10% | — |
Return on capital | 32.89% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 528.41M | 10.38% |
Cash from operations | 272.00M | 157.87% |
Cash from investing | -322.31M | -343.71% |
Cash from financing | -301.34M | -155.43% |
Net change in cash | -351.66M | -35,013.80% |
Free cash flow | -328.93M | 50.80% |
About
Founded
1962
Website
Employees
557