HomeRODRG • IST
add
Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺19.30
Day range
₺19.19 - ₺19.40
Year range
₺13.75 - ₺40.25
Market cap
543.84M TRY
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 21.02M | 86.23% |
Operating expense | 8.44M | 1.66% |
Net income | 288.57K | -94.62% |
Net profit margin | 1.37 | -97.12% |
Earnings per share | — | — |
EBITDA | -484.47K | -109.22% |
Effective tax rate | -296.31% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.09M | -22.29% |
Total assets | 123.96M | 53.37% |
Total liabilities | 67.86M | 59.99% |
Total equity | 56.10M | — |
Shares outstanding | 28.34M | — |
Price to book | 9.75 | — |
Return on assets | -1.83% | — |
Return on capital | -3.37% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 288.57K | -94.62% |
Cash from operations | 7.65M | 252.39% |
Cash from investing | -9.65K | -102.53% |
Cash from financing | -7.99M | -181.16% |
Net change in cash | -1.72M | -108.37% |
Free cash flow | 487.70K | -88.99% |
About
Founded
1993
Website
Employees
69