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Penta Teknoloji Urunleri Dagitim Tcrt AS
Previous close
₺13.73
Day range
₺13.05 - ₺13.81
Year range
₺12.11 - ₺19.50
Market cap
5.20B TRY
Avg Volume
2.35M
P/E ratio
26.16
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.24B | 37.93% |
Operating expense | 350.03M | 71.49% |
Net income | 25.55M | -82.22% |
Net profit margin | 0.31 | -87.08% |
Earnings per share | — | — |
EBITDA | 231.52M | -11.37% |
Effective tax rate | -668.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.36M | -72.12% |
Total assets | 12.79B | 40.34% |
Total liabilities | 8.70B | 46.77% |
Total equity | 4.10B | — |
Shares outstanding | 393.52M | — |
Price to book | 1.32 | — |
Return on assets | 4.33% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.55M | -82.22% |
Cash from operations | 32.03M | -91.46% |
Cash from investing | -14.54M | -21.66% |
Cash from financing | -310.11M | -39.14% |
Net change in cash | -288.30M | -273.11% |
Free cash flow | -286.71M | -311.77% |
About
Founded
1990
Website
Employees
354
