HomeLYDHO • IST
add
Lydia Holding AS
Previous close
₺93.80
Day range
₺93.75 - ₺95.55
Year range
₺78.05 - ₺165.80
Market cap
19.65B TRY
Avg Volume
965.46K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.85M | — |
Operating expense | -75.37M | -648.87% |
Net income | -208.27M | -103.93% |
Net profit margin | -1.50K | — |
Earnings per share | — | — |
EBITDA | 82.73M | 722.00% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 820.60M | 419.59% |
Total assets | 2.91B | 14.58% |
Total liabilities | 169.59M | 203.35% |
Total equity | 2.74B | — |
Shares outstanding | 208.00M | — |
Price to book | 9.78 | — |
Return on assets | 6.87% | — |
Return on capital | 7.27% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -208.27M | -103.93% |
Cash from operations | 1.38B | 63.66% |
Cash from investing | -1.41B | -16,619.92% |
Cash from financing | 270.61M | 682.27% |
Net change in cash | 69.19M | 150.50% |
Free cash flow | 1.02B | 214.80% |
About
Founded
1980
Website
Employees
13
