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Derluks Yatirim Holding AS
Previous close
₺11.46
Day range
₺11.08 - ₺11.78
Year range
₺6.58 - ₺16.06
Market cap
2.20B TRY
Avg Volume
7.88M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 486.71M | 6.63% |
Operating expense | 48.85M | 17.18% |
Net income | 12.17M | -54.35% |
Net profit margin | 2.50 | -57.19% |
Earnings per share | — | — |
EBITDA | 65.58M | 70.53% |
Effective tax rate | 34.45% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.41M | 55.44% |
Total assets | 2.20B | 315.37% |
Total liabilities | 1.10B | 210.52% |
Total equity | 1.10B | — |
Shares outstanding | 197.28M | — |
Price to book | 2.26 | — |
Return on assets | 5.31% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.17M | -54.35% |
Cash from operations | -7.44M | -123.25% |
Cash from investing | -6.94M | -26.01% |
Cash from financing | -3.29M | 90.87% |
Net change in cash | -17.67M | -84.70% |
Free cash flow | -83.22M | -258.97% |
About
Founded
2002
Website
Employees
156