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Tera Yatirim Menkul Degerler AS
Previous close
₺95.30
Day range
₺100.10 - ₺104.80
Year range
₺11.23 - ₺104.80
Market cap
16.51B TRY
Avg Volume
9.23M
P/E ratio
40.63
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -74.21M | -109.86% |
Operating expense | 164.17M | -17.00% |
Net income | 403.92M | 1,284.56% |
Net profit margin | -544.28 | -11,915.01% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.91% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91B | 50.64% |
Total assets | 7.93B | 114.08% |
Total liabilities | 6.59B | 132.71% |
Total equity | 1.35B | — |
Shares outstanding | 157.50M | — |
Price to book | 11.13 | — |
Return on assets | 26.10% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 403.92M | 1,284.56% |
Cash from operations | -1.80B | -276.06% |
Cash from investing | 16.31M | -10.57% |
Cash from financing | 1.10B | 397.84% |
Net change in cash | -320.11M | -145.19% |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
95
