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Ege Profil Ticaret ve Sanayi AS
Previous close
₺198.10
Day range
₺197.20 - ₺208.80
Year range
₺45.28 - ₺258.25
Market cap
16.43B TRY
Avg Volume
530.35K
P/E ratio
32.59
Dividend yield
4.82%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.40B | -29.32% |
Operating expense | 716.78M | -10.18% |
Net income | -441.29M | -229.89% |
Net profit margin | -10.04 | -366.98% |
Earnings per share | — | — |
EBITDA | 1.05B | 11.01% |
Effective tax rate | -202.92% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 803.82M | 20.24% |
Total assets | 9.21B | 6.42% |
Total liabilities | 4.67B | -0.19% |
Total equity | 4.54B | — |
Shares outstanding | 80.98M | — |
Price to book | 3.53 | — |
Return on assets | 29.56% | — |
Return on capital | 59.29% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -441.29M | -229.89% |
Cash from operations | -22.93M | -104.22% |
Cash from investing | 137.31M | 220.82% |
Cash from financing | 9.14M | 102.06% |
Net change in cash | -105.11M | 83.06% |
Free cash flow | 628.33M | 139.46% |
About
CEO
Founded
1981
Website
Employees
1,224