HomePINSU • IST
add
Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺5.75
Day range
₺5.61 - ₺5.78
Year range
₺5.32 - ₺9.77
Market cap
1.64B TRY
Avg Volume
2.37M
P/E ratio
6.04
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 535.84M | 22.68% |
Operating expense | 269.98M | 41.63% |
Net income | -35.69M | -117.57% |
Net profit margin | -6.66 | -114.32% |
Earnings per share | — | — |
EBITDA | 74.79M | 18.11% |
Effective tax rate | -295.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.95M | 20.70% |
Total assets | 2.98B | 10.60% |
Total liabilities | 1.10B | 2.12% |
Total equity | 1.88B | — |
Shares outstanding | 284.29M | — |
Price to book | 0.87 | — |
Return on assets | 2.84% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -35.69M | -117.57% |
Cash from operations | 40.38M | 167.14% |
Cash from investing | -12.67M | -95.71% |
Cash from financing | 3.81M | -15.54% |
Net change in cash | 25.15M | 392.32% |
Free cash flow | -688.95K | -101.73% |
About
Founded
1982
Website
Employees
411
