HomeGENIL • IST
add
Gen Ilac ve Saglik Urnlr Snyi ve Tcrt AS
Previous close
₺88.00
Day range
₺87.45 - ₺89.95
Year range
₺42.80 - ₺95.00
Market cap
26.98B TRY
Avg Volume
697.16K
P/E ratio
151.33
Dividend yield
1.24%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.15B | 59.16% |
Operating expense | 344.22M | -23.97% |
Net income | -181.46M | -27.85% |
Net profit margin | -5.75 | 19.69% |
Earnings per share | — | — |
EBITDA | 337.20M | 183.91% |
Effective tax rate | -382.57% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 521.38M | -34.98% |
Total assets | 9.88B | 94.57% |
Total liabilities | 3.99B | 67.84% |
Total equity | 5.89B | — |
Shares outstanding | 300.00M | — |
Price to book | 4.49 | — |
Return on assets | 6.63% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -181.46M | -27.85% |
Cash from operations | 241.33M | -46.94% |
Cash from investing | -183.29M | -29.46% |
Cash from financing | -616.30M | -55.15% |
Net change in cash | -543.95M | -339.33% |
Free cash flow | 702.80K | -97.30% |
About
Founded
1998
Website
Employees
617