HomeHKTM • IST
add
Hidropar Hrkt Kntrl Tknljlr Mrkz Sny v T
Previous close
₺18.45
Day range
₺17.72 - ₺18.75
Year range
₺14.46 - ₺30.90
Market cap
1.86B TRY
Avg Volume
3.72M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 160.51M | -21.02% |
Operating expense | 59.13M | 24.15% |
Net income | -24.20M | -86.64% |
Net profit margin | -15.08 | -136.36% |
Earnings per share | — | — |
EBITDA | 10.91M | -62.73% |
Effective tax rate | -13.35% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.12M | -48.65% |
Total assets | 1.27B | 76.54% |
Total liabilities | 710.56M | 43.79% |
Total equity | 555.25M | — |
Shares outstanding | 105.00M | — |
Price to book | 3.63 | — |
Return on assets | 1.14% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -24.20M | -86.64% |
Cash from operations | 11.08M | 110.56% |
Cash from investing | -27.20M | -196.35% |
Cash from financing | -23.44M | -129.39% |
Net change in cash | -59.07M | 7.96% |
Free cash flow | -48.65M | 37.59% |
About
Founded
1985
Website
Employees
198