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Diriteks Dirilis Tekstil Sany ve Tcrt AS
Previous close
₺26.80
Day range
₺25.56 - ₺26.82
Year range
₺19.13 - ₺40.08
Market cap
272.21M TRY
Avg Volume
81.89K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -286.77K | -2,145.85% |
Operating expense | 726.82K | 137.49% |
Net income | 2.35M | 7.23% |
Net profit margin | -818.36 | 95.23% |
Earnings per share | — | — |
EBITDA | -134.37K | -109.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.77K | -76.94% |
Total assets | 170.51M | -52.51% |
Total liabilities | 11.10M | -61.65% |
Total equity | 159.41M | — |
Shares outstanding | 10.65M | — |
Price to book | 1.79 | — |
Return on assets | -1.18% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.35M | 7.23% |
Cash from operations | -9.01K | -110.40% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -9.01K | -110.40% |
Free cash flow | -203.00K | -115.40% |
About
Founded
1996
Website
Employees
2
