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Royal Hali Iplik Tkstil Mbly Sny v Tc AS
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Mga Financial
Income Statement
Kita
Net na kita
| (TRY) | 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 700.94M | 68.64% |
Gastos sa pagpapatakbo | 203.87M | 38.47% |
Net na kita | 197.27M | 173.36% |
Net profit margin | 28.14 | 143.50% |
Kita sa bawat share | — | — |
EBITDA | -19.14M | 78.88% |
Aktuwal na % ng binabayarang buwis | 7.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (TRY) | 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 68.84M | 0.01% |
Kabuuang asset | 2.30B | 91.45% |
Kabuuang sagutin | 1.67B | 55.44% |
Kabuuang equity | 630.71M | — |
Natitirang share | 60.00M | — |
Presyo para makapag-book | — | — |
Return on assets | -1.00% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (TRY) | 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 197.27M | 173.36% |
Cash mula sa mga operasyon | -123.52M | -62.23% |
Cash mula sa pag-invest | -1.02M | -102.99% |
Cash mula sa financing | 124.55M | 56.25% |
Net change in cash | 10.29K | -99.97% |
Malayang cash flow | -70.44M | 58.23% |
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