HomePINSU • IST
add
Pinar Su ve Icecek Sanayi ve Ticaret AS
Previous close
₺12.85
Day range
₺12.22 - ₺13.38
Year range
₺5.20 - ₺15.66
Market cap
3.54B TRY
Avg Volume
7.00M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
.INX
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 807.82M | -3.24% |
Operating expense | 334.22M | 26.36% |
Net income | 68.65M | -32.29% |
Net profit margin | 8.50 | -29.98% |
Earnings per share | — | — |
EBITDA | 138.48M | -28.10% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.69M | 50.52% |
Total assets | 3.89B | 48.02% |
Total liabilities | 1.52B | 45.39% |
Total equity | 2.37B | — |
Shares outstanding | 284.29M | — |
Price to book | 1.54 | — |
Return on assets | 6.60% | — |
Return on capital | 8.81% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.65M | -32.29% |
Cash from operations | 262.43M | -4.76% |
Cash from investing | -29.50M | 35.07% |
Cash from financing | -232.27M | 21.74% |
Net change in cash | -2.49M | 95.75% |
Free cash flow | 28.79M | -33.52% |
About
Founded
1982
Website
Employees
433