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TGS Dis Ticaret AS
Previous close
₺57.40
Day range
₺56.10 - ₺58.00
Year range
₺35.02 - ₺96.95
Market cap
861.75M TRY
Avg Volume
79.58K
P/E ratio
14.27
Dividend yield
0.52%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 50.43M | 126.56% |
Operating expense | 25.94M | 159.53% |
Net income | 10.78M | 37.81% |
Net profit margin | 21.38 | -39.17% |
Earnings per share | — | — |
EBITDA | 25.36M | 107.48% |
Effective tax rate | 47.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.45M | -30.95% |
Total assets | 20.63B | 138.28% |
Total liabilities | 20.35B | 137.56% |
Total equity | 286.69M | — |
Shares outstanding | 15.00M | — |
Price to book | 3.00 | — |
Return on assets | 0.37% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.78M | 37.81% |
Cash from operations | -106.10M | -394.21% |
Cash from investing | -717.00K | 96.46% |
Cash from financing | 107.68M | 24.92% |
Net change in cash | 866.43K | -98.05% |
Free cash flow | 12.52B | — |
About
Founded
1999
Website
Employees
13
