HomeFRIGO • IST
add
Frigo-Pak Gida Maddelri Snyi ve Tcart AS
Previous close
₺8.57
Day range
₺8.48 - ₺8.71
Year range
₺6.70 - ₺9.70
Market cap
1.26B TRY
Avg Volume
3.93M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 211.09M | 59.00% |
Operating expense | 19.59M | 7.93% |
Net income | 20.08M | 144.08% |
Net profit margin | 9.51 | 127.71% |
Earnings per share | — | — |
EBITDA | 41.45M | -26.82% |
Effective tax rate | -19.49% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 316.76M | 807.30% |
Total assets | 1.50B | 144.29% |
Total liabilities | 460.67M | 63.10% |
Total equity | 1.04B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.54% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.08M | 144.08% |
Cash from operations | 62.27M | 327.20% |
Cash from investing | -18.67M | -1,734.06% |
Cash from financing | 67.26M | 137.01% |
Net change in cash | 110.52M | 193.96% |
Free cash flow | -75.47M | -325.94% |
About
Founded
1984
Website
Employees
355
