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Trabzon Liman Isletmeciligi AS
Previous close
₺89.40
Day range
₺88.45 - ₺89.45
Year range
₺73.25 - ₺151.00
Market cap
1.87B TRY
Avg Volume
118.61K
P/E ratio
15.65
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 130.06M | 12.71% |
Operating expense | 6.15M | -42.76% |
Net income | 19.14M | -72.25% |
Net profit margin | 14.71 | -75.38% |
Earnings per share | — | — |
EBITDA | 45.64M | -25.40% |
Effective tax rate | -60.44% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 286.77M | 151.09% |
Total assets | 1.31B | 170.05% |
Total liabilities | 259.42M | 146.24% |
Total equity | 1.05B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.78 | — |
Return on assets | 4.53% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 19.14M | -72.25% |
Cash from operations | 107.43M | 521.02% |
Cash from investing | -82.51M | -319.27% |
Cash from financing | -21.49M | -1,050.74% |
Net change in cash | 3.36M | -69.79% |
Free cash flow | 67.84M | 738.79% |
About
Founded
2003
Website
Employees
206
