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Lila Kagit Sanayi ve Ticaret AS
Previous close
₺21.54
Day range
₺20.70 - ₺21.56
Year range
₺20.70 - ₺32.00
Market cap
12.21B TRY
Avg Volume
3.30M
P/E ratio
12.22
Dividend yield
7.25%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.01B | -16.03% |
Operating expense | 491.99M | 4.61% |
Net income | -921.00K | -100.55% |
Net profit margin | -0.03 | -100.64% |
Earnings per share | — | — |
EBITDA | 572.15M | -30.15% |
Effective tax rate | 100.91% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.78B | 3,989.07% |
Total assets | 16.80B | 78.42% |
Total liabilities | 4.61B | 33.83% |
Total equity | 12.19B | — |
Shares outstanding | 590.00M | — |
Price to book | 1.04 | — |
Return on assets | 6.56% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -921.00K | -100.55% |
Cash from operations | -101.19M | 12.99% |
Cash from investing | -135.40M | -21.20% |
Cash from financing | -596.22M | 39.72% |
Net change in cash | -1.40B | 1.91% |
Free cash flow | 223.08M | -62.67% |
About
Founded
1930
Website
Employees
986
