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Teknosa Ic ve Dis Ticaret AS
Previous close
₺33.00
Day range
₺33.56 - ₺35.24
Year range
₺21.46 - ₺55.80
Market cap
7.01B TRY
Avg Volume
2.82M
P/E ratio
8.94
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 14.61B | 27.99% |
Operating expense | 2.21B | 64.83% |
Net income | -94.72M | -132.60% |
Net profit margin | -0.65 | -125.59% |
Earnings per share | — | — |
EBITDA | -499.87M | -1,643.40% |
Effective tax rate | 28.18% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80B | 87.89% |
Total assets | 16.01B | 136.60% |
Total liabilities | 13.16B | 124.21% |
Total equity | 2.85B | — |
Shares outstanding | 201.00M | — |
Price to book | 2.33 | — |
Return on assets | -9.46% | — |
Return on capital | -30.47% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -94.72M | -132.60% |
Cash from operations | -1.25B | -329.90% |
Cash from investing | -69.90M | -49.75% |
Cash from financing | 317.10M | 172.74% |
Net change in cash | -938.81M | -21.77% |
Free cash flow | -2.66B | -128.98% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,903