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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺22.00
Day range
₺21.52 - ₺22.00
Year range
₺12.87 - ₺71.20
Market cap
229.61M TRY
Avg Volume
134.13K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -1.43K | -100.01% |
Operating expense | 2.32M | 118.99% |
Net income | -49.94M | -165.04% |
Net profit margin | 3.48M | 1,262,467.94% |
Earnings per share | — | — |
EBITDA | -2.32M | -106.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.35K | -75.34% |
Total assets | 150.02M | -42.58% |
Total liabilities | 21.76M | -11.99% |
Total equity | 128.27M | — |
Shares outstanding | 10.65M | — |
Price to book | 1.83 | — |
Return on assets | -2.28% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.94M | -165.04% |
Cash from operations | -120.14K | -100.24% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -120.14K | -232.52% |
Free cash flow | 643.34K | 116.57% |
About
Founded
1996
Website
Employees
1
