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Destek Finans Faktoring AS
Previous close
₺194.00
Day range
₺192.10 - ₺213.40
Year range
₺51.65 - ₺213.40
Market cap
71.13B TRY
Avg Volume
2.44M
P/E ratio
33.70
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.53B | 93.02% |
Operating expense | -862.66M | -1,158.33% |
Net income | 595.93M | 59.91% |
Net profit margin | 38.85 | -17.15% |
Earnings per share | — | — |
EBITDA | 2.31B | 238.25% |
Effective tax rate | 32.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | 176.62% |
Total assets | 23.68B | 165.99% |
Total liabilities | 19.08B | 202.16% |
Total equity | 4.60B | — |
Shares outstanding | 250.00M | — |
Price to book | 10.55 | — |
Return on assets | 27.02% | — |
Return on capital | 32.36% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 595.93M | 59.91% |
Cash from operations | -2.39B | -248.78% |
Cash from investing | -90.61M | -308.12% |
Cash from financing | 838.83M | 6.89% |
Net change in cash | -1.52B | -473.37% |
Free cash flow | -4.68B | -420.87% |
About
Founded
1996
Employees
159
