Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (IS:ROYAL) — Stock Price

TL6.80 TRY
▲ 0.00% today

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (IS:ROYAL) is currently trading at TL6.80 TRY, up 0.00% today. Over the past 52 weeks, shares have ranged between TL6.80 and TL6.80. This page tracks Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Royal Hali Iplik Tekstil Mobilya Sanayi market capitalisation.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Daily price history is not currently available for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20182017201620152014
Total Revenue TL263.08 Million TL151.63 Million TL211.32 Million TL298.83 Million TL311.98 Million
Cost of Revenue TL237.68 Million TL144.70 Million TL149.52 Million TL216.61 Million TL240.91 Million
Gross Profit TL25.41 Million TL6.94 Million TL61.81 Million TL82.22 Million TL71.07 Million
Research & Development — — TL1.44 Million TL419.63K TL308.03K
SG&A TL33.99 Million TL28.50 Million TL62.28 Million TL50.95 Million TL45.05 Million
Total Operating Expenses TL280.34 Million TL182.34 Million TL224.17 Million TL271.46 Million TL286.35 Million
Operating Income TL-17.26 Million TL-30.70 Million TL-12.85 Million TL27.37 Million TL25.64 Million
EBITDA — — — — —
EBIT TL-17.26 Million TL-30.70 Million TL-12.85 Million TL27.37 Million TL25.64 Million
Interest Expense TL0.00 TL0.00 TL0.00 TL0.00 TL0.00
Income Before Tax TL-30.39 Million TL-59.14 Million TL-34.86 Million TL16.25 Million TL30.45 Million
Income Tax Expense TL3.70 Million TL-3.03 Million TL-1.17 Million TL2.68 Million TL1.90 Million
Net Income TL-34.09 Million TL-56.12 Million TL-33.69 Million TL13.57 Million TL26.53 Million

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20182017201620152014
Total Assets TL587.79 Million TL551.62 Million TL457.61 Million TL517.91 Million TL408.92 Million
Total Current Assets TL444.41 Million TL350.91 Million TL149.70 Million TL328.47 Million TL230.42 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables TL285.89 Million TL246.63 Million TL63.45 Million TL241.03 Million TL115.99 Million
Inventory TL73.33 Million TL52.34 Million TL42.55 Million TL69.28 Million TL68.64 Million
Property, Plant & Equipment TL84.62 Million TL98.69 Million TL147.77 Million TL153.64 Million TL158.59 Million
Goodwill TL9.07 Million TL9.07 Million — — —
Total Liabilities TL530.86 Million TL472.05 Million TL308.87 Million TL330.04 Million TL206.71 Million
Total Current Liabilities TL515.62 Million TL391.93 Million TL231.20 Million TL202.65 Million TL105.89 Million
Long-term Debt — TL67.91 Million TL53.66 Million TL99.38 Million TL65.39 Million
Net Debt — — — — —
Total Stockholder Equity TL56.93 Million TL79.57 Million TL148.74 Million TL187.87 Million TL199.85 Million
Retained Earnings TL-34.05 Million TL-8.55 Million TL42.03 Million TL77.58 Million TL76.91 Million

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow TL-77.23 Million TL14.15 Million TL6.30 Million TL35.88 Million TL-39.91 Million
Capital Expenditures TL4.34 Million TL2.65 Million TL556.77K TL1.74 Million TL1.56 Million
Free Cash Flow — — — — —
Investing Cash Flow TL35.26 Million TL-4.97 Million TL-608.77K TL-408.69K TL-1.56 Million
Financing Cash Flow TL79.71 Million TL79.71 Million TL79.71 Million TL-29.54 Million TL45.02 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation TL13.08 Million TL33.62 Million TL14.09 Million TL17.89 Million TL15.74 Million
Change in Cash TL37.74 Million TL9.18 Million TL5.69 Million TL5.93 Million TL3.55 Million

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates

Track Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2022 -0.36 — —
Sep 30, 2022 0.37 — —
Jun 30, 2022 0.24 — —
Mar 31, 2022 -0.20 — —
Dec 31, 2021 -1.13 — —
Sep 30, 2021 -0.01 — —
Jun 30, 2021 -0.09 — —
Mar 31, 2021 0.04 — —