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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺20.42
Year range
₺15.01 - ₺35.36
Market cap
578.70M TRY
Avg Volume
439.15K
P/E ratio
140.05
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.12M | -9.86% |
Operating expense | 15.99M | -13.44% |
Net income | 479.05K | -96.35% |
Net profit margin | 1.83 | -95.96% |
Earnings per share | — | — |
EBITDA | 9.56M | -20.92% |
Effective tax rate | 154.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.44M | 117.23% |
Total assets | 145.11M | 8.23% |
Total liabilities | 75.51M | 11.65% |
Total equity | 69.60M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 11.99% | — |
Return on capital | 21.55% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 479.05K | -96.35% |
Cash from operations | 14.19M | 10.00% |
Cash from investing | -5.93M | -13,989.25% |
Cash from financing | -3.61M | -984.18% |
Net change in cash | -1.30M | -42.53% |
Free cash flow | 13.52M | 437.73% |
About
Founded
1993
Website
Employees
65
