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Ihlas Holding AS
市场资讯
财务信息
损益表
收入
净收入
| (TRY) | 2025年9月info | 年同比变化 |
|---|---|---|
收入 | 30.89亿 | 1.04% |
经营支出 | 7.40亿 | -2.34% |
净收入 | -7.02亿 | -650.71% |
净利润率 | -22.73 | -645.08% |
每股收益 | — | — |
息税折旧摊销前利润 | -2.50亿 | 44.25% |
有效税率 | -3.91% | — |
资产负债表
总资产
负债总额
| (TRY) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 7.53亿 | 18.01% |
总资产 | 315.15亿 | 48.99% |
负债总额 | 188.01亿 | 89.14% |
权益总额 | 127.14亿 | — |
发行在外的股份 | 15.00亿 | — |
市净率 | 0.82 | — |
资产回报率 | -3.01% | — |
资本回报率 | -6.31% | — |
现金流
现金净变动
| (TRY) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | -7.02亿 | -650.71% |
来自运营的现金 | -3.80亿 | -6.55% |
投资现金 | -1.06亿 | -220.75% |
融资现金 | 5.66亿 | 5.10% |
现金净变动 | 8027.79万 | -46.15% |
自由现金流 | -23.42亿 | -108.22% |
简介
İhlas Holding A.Ş. is a Turkish conglomerate founded by Enver Ören. In addition to its media assets, which include the Türkiye newspaper and TGRT News TV, the group operates in construction through İhlas Construction Group; electrical and electronic appliances through İhlas Home Appliances Inc.; trade through İhlas Marketing; energy and mining through İhlas Mining; and health and education through Türkiye Hospital and İhlas College. The company has been listed on the Istanbul Stock Exchange since 1994.
The company's history began with the foundation of the Türkiye newspaper in 1970, but the holding itself was not created until 1993. Wikipedia
成立时间
1993
员工数量
2,942