- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RYGYO
|
|---|---|
| Gross margin TTM | 81.61% |
| Operating margin TTM | 94.22% |
| Net Profit margin TTM | 904.24% |
| Return on Investment TTM | 7.52% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 1,136.19 | 323.33 | 240.52 | 225.06 |
| Gross Profit | 854.40 | 294.59 | 227.73 | 194.54 |
| Operating Income | 1,090.55 | 257.82 | 277.62 | 169.34 |
| Net Income | 16,862.34 | 113.27 | 315.85 | 116.09 |
|
|
RYGYO
|
|---|---|
| Quick Ratio MRQ | 0.64 |
| Current Ratio MRQ | 0.75 |
| LT Debt to Equity MRQ | 3.57% |
| Total Debt to Equity MRQ | 7.9% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 34,177.41 | 16,496.44 | 16,174.86 | 14,866.31 |
| Total Liabilities | 3,748.89 | 3,151.02 | 2,637 | 2,361.30 |
| Total Equity | 30,428.52 | 13,345.42 | 13,537.85 | 12,505.01 |
|
|
RYGYO
|
|---|---|
| Cash Flow/Share TTM | 36.07 |
| Revenue/Share TTM | 3.88 |
| Operating Cash Flow | 854.63% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 17,151.48 | 296.08 | 363.70 | 98.75 |
| Cash From Investing Activities | -16,243.37 | -84.12 | -1,329.66 | -242.92 |
| Cash From Financing Activities | -806.65 | 239.97 | 865.09 | -105.39 |
| Net Change in Cash | 101.45 | 451.93 | -100.88 | -249.56 |
* In Millions of TRY (except for per share items)
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