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Derluks Yatirim Holding AS
Previous close
₺16.35
Day range
₺16.12 - ₺16.64
Year range
₺8.71 - ₺176.80
Market cap
3.23B TRY
Avg Volume
14.77M
P/E ratio
856.10
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 24.02% |
Operating expense | 92.82M | 16.74% |
Net income | 4.82M | -90.47% |
Net profit margin | 0.44 | -92.36% |
Earnings per share | — | — |
EBITDA | 196.13M | 329.05% |
Effective tax rate | 83.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.95M | 103.46% |
Total assets | 4.12B | 54.49% |
Total liabilities | 1.99B | 92.20% |
Total equity | 2.13B | — |
Shares outstanding | 197.28M | — |
Price to book | 2.13 | — |
Return on assets | 10.96% | — |
Return on capital | 12.39% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.82M | -90.47% |
Cash from operations | -39.79M | 83.27% |
Cash from investing | -37.60M | -189.94% |
Cash from financing | 85.99M | -70.30% |
Net change in cash | -14.91M | -713.76% |
Free cash flow | -166.76M | 48.69% |
About
Founded
2002
Website
Employees
162
