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Rodrigo Tekstil Sanayi ve Ticaret AS
Previous close
₺20.00
Day range
₺19.72 - ₺20.28
Year range
₺15.10 - ₺35.36
Market cap
565.95M TRY
Avg Volume
403.76K
P/E ratio
136.96
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.12M | -2.13% |
Operating expense | 13.58M | -34.04% |
Net income | 479.05K | -96.60% |
Net profit margin | 1.83 | -96.53% |
Earnings per share | — | — |
EBITDA | 11.97M | -5.07% |
Effective tax rate | 154.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.20M | 107.05% |
Total assets | 145.11M | -9.12% |
Total liabilities | 75.51M | -14.76% |
Total equity | 69.60M | — |
Shares outstanding | 28.34M | — |
Price to book | 8.13 | — |
Return on assets | 16.10% | — |
Return on capital | 28.93% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 479.05K | -96.60% |
Cash from operations | 14.19M | -39.81% |
Cash from investing | -5.93M | -86,592.48% |
Cash from financing | -3.61M | -126,846.51% |
Net change in cash | -1.30M | -20.79% |
Free cash flow | 15.06M | 94.55% |
About
Founded
1993
Website
Employees
65
