Mavi Giyim Sanayi ve Ticaret A.S.(TR:MAVI)
₺34.86+0.38 (+1.10%)
TR:MAVI
Mavi Giyim Sanayi ve Ticaret A.S. financials statements
₺34.86
At close:+0.38 (+1.10%)
Mavi Giyim Sanayi ve Ticaret A.S. (MAVI) Financial Statements
Mavi Giyim Sanayi ve Ticaret A.S. Financial Overview
Mavi Giyim Sanayi ve Ticaret A.S.'s market cap is currently ₺27.04B. The company's EPS TTM is ₺2.61; its P/E ratio is 13.36; and it has a dividend yield of 4.80%. Mavi Giyim Sanayi ve Ticaret A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 47.73B | ₺ 38.52B | ₺ 26.29B | ₺ 4.62B | ₺ 2.40B |
| Gross Profit | ₺ 20.90B | ₺ 19.37B | ₺ 12.67B | ₺ 2.37B | ₺ 1.16B |
| Operating Income | ₺ 5.54B | ₺ 4.84B | ₺ 3.45B | ₺ 698.64M | ₺ 200.40M |
| EBITDA | ₺ 8.98B | ₺ 7.57B | ₺ 8.11B | ₺ 2.67B | ₺ 1.14B |
| Net Income | ₺ 2.29B | ₺ 2.72B | ₺ 1.78B | ₺ 400.44M | ₺ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 8.52B | ₺ 6.34B | ₺ 4.92B | ₺ 1.51B | ₺ 889.88M |
| Total Assets | ₺ 27.85B | ₺ 19.58B | ₺ 13.90B | ₺ 4.10B | ₺ 2.71B |
| Total Debt | ₺ 4.46B | ₺ 2.38B | ₺ 2.33B | ₺ 1.40B | ₺ 1.41B |
| Net Debt | ₺ -4.04B | ₺ -3.95B | ₺ -2.52B | ₺ -112.11M | ₺ 515.28M |
| Total Liabilities | ₺ 13.92B | ₺ 9.16B | ₺ 7.23B | ₺ 2.90B | ₺ 2.17B |
| Stockholders' Equity | ₺ 13.89B | ₺ 10.21B | ₺ 6.31B | ₺ 1.11B | ₺ 509.79M |
| Cash Flow | |||||
| Free Cash Flow | ₺ 7.87B | ₺ 4.79B | ₺ 3.71B | ₺ 1.21B | ₺ 288.04M |
| Operating Cash Flow | ₺ 10.04B | ₺ 6.22B | ₺ 4.30B | ₺ 1.37B | ₺ 389.38M |
| Investing Cash Flow | ₺ -2.56B | ₺ 442.37M | ₺ 428.57M | ₺ -79.73M | ₺ -44.28M |
| Financing Cash Flow | ₺ -5.38B | ₺ -5.23B | ₺ -3.11B | ₺ -674.52M | ₺ 233.94M |
Currency in TRY
