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Escar Filo Kiralama Hizmetleri AS
Previous close
₺335.00
Day range
₺330.25 - ₺345.00
Year range
₺141.10 - ₺421.00
Market cap
17.96B TRY
Avg Volume
189.53K
P/E ratio
12.12
Dividend yield
1.21%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 748.22M | -6.96% |
Operating expense | 101.68M | 29.89% |
Net income | 144.19M | 322.66% |
Net profit margin | 19.27 | 339.38% |
Earnings per share | — | — |
EBITDA | -111.46M | -139.08% |
Effective tax rate | 10.40% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.61B | 412.52% |
Total assets | 8.92B | 150.90% |
Total liabilities | 3.36B | 54.04% |
Total equity | 5.55B | — |
Shares outstanding | 54.30M | — |
Price to book | 3.28 | — |
Return on assets | -3.18% | — |
Return on capital | -3.63% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 144.19M | 322.66% |
Cash from operations | 242.67M | 133.20% |
Cash from investing | 497.99M | 138.54% |
Cash from financing | -282.91M | -154.15% |
Net change in cash | 482.54M | 354.05% |
Free cash flow | 1.23B | 291.44% |
About
Founded
2001
Website
Employees
79