HomeSUNTK • IST
Sun Tekstil Sanayi ve Ticaret AS
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Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 35.50% |
Operating expense | 82.04M | 18.10% |
Net income | 155.30M | -15.97% |
Net profit margin | 12.15 | -38.01% |
Earnings per share | — | — |
EBITDA | 231.31M | 39.58% |
Effective tax rate | 16.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.36M | -23.16% |
Total assets | 3.38B | 23.89% |
Total liabilities | 1.56B | 12.99% |
Total equity | 1.82B | — |
Shares outstanding | 135.47M | — |
Price to book | 4.02 | — |
Return on assets | 17.05% | — |
Return on capital | 23.58% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 155.30M | -15.97% |
Cash from operations | -35.55M | -137.47% |
Cash from investing | -27.12M | -93.37% |
Cash from financing | -10.05M | -103.83% |
Net change in cash | -72.72M | -131.11% |
Free cash flow | -215.41M | -370.07% |
Previous close
₺53.00
Day range
₺51.20 - ₺53.80
Year range
₺23.80 - ₺68.55
Market cap
7.06B TRY
Avg Volume
520.31K
P/E ratio
11.63
Dividend yield
1.24%
Primary exchange
IST
About
Founded
1987
Website
Employees
2,015
