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Luks Kadife Ticaret ve Sanayi AS
Previous close
₺83.60
Day range
₺80.80 - ₺84.30
Year range
₺70.30 - ₺155.60
Market cap
2.27B TRY
Avg Volume
403.80K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 147.27M | -2.58% |
Operating expense | 30.23M | -8.87% |
Net income | -97.23M | -139.69% |
Net profit margin | -66.02 | -140.74% |
Earnings per share | — | — |
EBITDA | -30.00M | -208.89% |
Effective tax rate | 710.58% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.22M | 0.86% |
Total assets | 1.59B | -2.40% |
Total liabilities | 466.86M | 0.15% |
Total equity | 1.12B | — |
Shares outstanding | 28.00M | — |
Price to book | 2.09 | — |
Return on assets | -7.30% | — |
Return on capital | -8.78% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -97.23M | -139.69% |
Cash from operations | 26.14M | -89.81% |
Cash from investing | -565.60K | 98.06% |
Cash from financing | -52.31M | 74.85% |
Net change in cash | 20.58M | 139.39% |
Free cash flow | 20.33M | 122.65% |
About
Founded
1972
Website
Employees
147