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Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

ROYAL.E:IST

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS

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Basic MaterialsIndustrial Materials
  • Price (TRY)6.80
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Dec 22 2022.
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Financials data is unavailable for this security.

Inc stmt in TRYIncome statement in TRYView more

Year on year Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS grew revenues 68.64% from 415.64m to 700.94m while net income improved from a loss of 268.89m to a gain of 197.27m.
Gross margin11.72%
Net profit margin-64.69%
Operating margin-1.73%
Return on assets-26.02%
Return on equity-402.22%
Return on investment-51.18%
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Cash flow in TRYView more

In 2023, Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS did not generate a significant amount of cash. Cash Flow from Financing totalled 124.55m or 17.77% of revenues. In addition the company used 123.52m for operations while cash used for investing totalled 1.02m.
Cash flow per share-3.86
Price/Cash flow per share--
Book value per share2.13
Tangible book value per share1.73
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Balance sheet in TRYView more

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS has a Debt to Total Capital ratio of 82.25%, a lower figure than the previous year's 6,519.29%.
Current ratio1.40
Quick ratio0.9302
Total debt/total equity4.63
Total debt/total capital0.8225
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