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Turk Ilac Ve Serum Sanayi AS
Previous close
₺17.97
Day range
₺17.83 - ₺18.95
Year range
₺10.98 - ₺39.18
Market cap
2.94B TRY
Avg Volume
10.92M
P/E ratio
42.46
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 465.55M | 6.81% |
Operating expense | 49.29M | 56.42% |
Net income | 1.29M | -97.80% |
Net profit margin | 0.28 | -97.93% |
Earnings per share | — | — |
EBITDA | 229.74M | 414.58% |
Effective tax rate | 90.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.86M | 28.51% |
Total assets | 3.53B | 120.15% |
Total liabilities | 1.79B | 119.67% |
Total equity | 1.74B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 15.66% | — |
Return on capital | 16.57% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.29M | -97.80% |
Cash from operations | 257.58M | 1,082.69% |
Cash from investing | -29.15M | -607.03% |
Cash from financing | -236.08M | -1,407.88% |
Net change in cash | -7.65M | 37.73% |
Free cash flow | 20.02M | 131.63% |
About
Founded
2010
Website
Employees
453
