Ege Endustri ve Ticaret A.S.(TR:EGEEN)
₺4,665.00-230.00 (-4.70%)
TR:EGEEN
Ege Endustri ve Ticaret A.S. financials statements
₺4,665.00
At close:-230.00 (-4.70%)
Ege Endustri ve Ticaret A.S. (EGEEN) Financial Statements
Ege Endustri ve Ticaret A.S. Financial Overview
Ege Endustri ve Ticaret A.S.'s market cap is currently ₺15.42B. The company's EPS TTM is ₺-77.91; its P/E ratio is -59.88; and it has a dividend yield of 0.56%. Ege Endustri ve Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 4.73B | ₺ 4.70B | ₺ 3.91B | ₺ 4.30B | ₺ 1.05B |
| Gross Profit | ₺ 740.35M | ₺ 1.23B | ₺ 1.20B | ₺ 1.30B | ₺ 425.13M |
| Operating Income | ₺ 176.26M | ₺ 806.10M | ₺ 1.16B | ₺ 1.01B | ₺ 565.62M |
| EBITDA | ₺ 467.94M | ₺ 1.22B | ₺ 1.04B | ₺ 949.18M | ₺ 640.31M |
| Net Income | ₺ -94.88M | ₺ 853.03M | ₺ 696.24M | ₺ 626.02M | ₺ 603.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 1.83B | ₺ 1.44B | ₺ 1.76B | ₺ 1.17B | ₺ 342.77M |
| Total Assets | ₺ 10.23B | ₺ 8.38B | ₺ 6.26B | ₺ 3.11B | ₺ 1.39B |
| Total Debt | ₺ 1.61B | ₺ 1.53B | ₺ 1.47B | ₺ 916.97M | ₺ 56.98M |
| Net Debt | ₺ -157.68M | ₺ 648.69M | ₺ 351.24M | ₺ -100.92M | ₺ -272.40M |
| Total Liabilities | ₺ 2.42B | ₺ 2.15B | ₺ 2.23B | ₺ 1.37B | ₺ 275.13M |
| Stockholders' Equity | ₺ 7.82B | ₺ 6.23B | ₺ 4.03B | ₺ 1.75B | ₺ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 1.10B | ₺ 435.02M | ₺ 56.99M | ₺ 491.45M | ₺ 82.14M |
| Operating Cash Flow | ₺ 1.49B | ₺ 905.97M | ₺ 1.32B | ₺ 658.61M | ₺ 105.80M |
| Investing Cash Flow | ₺ 57.07M | ₺ -434.26M | ₺ -751.00M | ₺ -431.18M | ₺ -85.75M |
| Financing Cash Flow | ₺ -615.85M | ₺ -727.47M | ₺ -532.70M | ₺ 868.60M | ₺ -219.53M |
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