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Lider Faktoring AS
Previous close
₺3.69
Day range
₺3.43 - ₺3.57
Year range
₺2.48 - ₺4.20
Market cap
1.95B TRY
Avg Volume
29.00M
P/E ratio
2.98
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 72.04% |
Operating expense | 157.61M | 60.61% |
Net income | 188.40M | 41.00% |
Net profit margin | 18.49 | -18.04% |
Earnings per share | — | — |
EBITDA | 100.95M | 17.58% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.33M | 45.65% |
Total assets | 9.58B | 88.61% |
Total liabilities | 7.48B | 97.45% |
Total equity | 2.10B | — |
Shares outstanding | 558.36M | — |
Price to book | 0.98 | — |
Return on assets | 2.86% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 188.40M | 41.00% |
Cash from operations | -6.76B | -105.52% |
Cash from investing | -93.30M | -26,033.33% |
Cash from financing | 6.80B | 103.00% |
Net change in cash | -44.31M | -168.67% |
Free cash flow | -1.72B | -206.49% |
About
Founded
1992
Website
Employees
161
