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Lydia Holding AS
Previous close
₺183.00
Day range
₺183.50 - ₺187.60
Year range
₺79.35 - ₺226.10
Market cap
38.17B TRY
Avg Volume
1.68M
P/E ratio
167.36
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.89M | 16.01% |
Operating expense | -676.77M | -2,177.64% |
Net income | 257.78M | 196.82% |
Net profit margin | 1.30K | 183.46% |
Earnings per share | — | — |
EBITDA | 705.09M | 9,904.51% |
Effective tax rate | 165.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 7.22% |
Total assets | 8.27B | 2.28% |
Total liabilities | 808.21M | -18.04% |
Total equity | 7.47B | — |
Shares outstanding | 351.99M | — |
Price to book | 9.96 | — |
Return on assets | 27.81% | — |
Return on capital | 30.89% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 257.78M | 196.82% |
Cash from operations | 295.39M | -61.78% |
Cash from investing | -214.68M | 77.17% |
Cash from financing | 430.25K | -99.86% |
Net change in cash | -120.86M | -462.03% |
Free cash flow | -77.17M | -111.81% |
About
Founded
1980
Website
Employees
22
