HomeDERHL • IST
add
Derluks Yatirim Holding AS
Previous close
₺18.03
Day range
₺17.55 - ₺18.00
Year range
₺6.93 - ₺20.80
Market cap
3.47B TRY
Avg Volume
4.40M
P/E ratio
30.47
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 922.74M | 37.12% |
Operating expense | 69.61M | 159.92% |
Net income | -8.96M | 80.24% |
Net profit margin | -0.97 | 85.61% |
Earnings per share | — | — |
EBITDA | 98.64M | 48.98% |
Effective tax rate | 316.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.02M | 44.26% |
Total assets | 3.20B | 366.46% |
Total liabilities | 1.43B | 179.57% |
Total equity | 1.77B | — |
Shares outstanding | 197.28M | — |
Price to book | 2.82 | — |
Return on assets | 6.18% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.96M | 80.24% |
Cash from operations | -303.51M | -358.76% |
Cash from investing | 6.31M | -96.40% |
Cash from financing | 293.11M | 545.64% |
Net change in cash | -12.52M | -152.83% |
Free cash flow | -336.18M | -17,949.67% |
About
Founded
2002
Website
Employees
150
