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Derimod Konfeksyn Aykkb Dr Sny v Tcrt AS
Previous close
₺37.70
Day range
₺37.10 - ₺37.98
Year range
₺27.30 - ₺46.50
Market cap
2.04B TRY
Avg Volume
490.57K
P/E ratio
32.07
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -13.89% |
Operating expense | 86.40M | 16.51% |
Net income | 6.94M | -86.59% |
Net profit margin | 0.53 | -84.46% |
Earnings per share | — | — |
EBITDA | 62.01M | -45.42% |
Effective tax rate | 70.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.33M | -62.26% |
Total assets | 1.69B | 25.31% |
Total liabilities | 1.14B | 15.13% |
Total equity | 545.71M | — |
Shares outstanding | 54.00M | — |
Price to book | 3.73 | — |
Return on assets | 9.83% | — |
Return on capital | 29.31% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.94M | -86.59% |
Cash from operations | -64.29M | -137.85% |
Cash from investing | -457.22K | -1,521.00% |
Cash from financing | 2.91M | 156.46% |
Net change in cash | -83.01M | -158.25% |
Free cash flow | -132.38M | -1,179.83% |
About
Founded
1975
Website
Employees
64
