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Teknosa Ic ve Dis Ticaret AS
Previous close
₺23.50
Day range
₺23.50 - ₺24.22
Year range
₺18.75 - ₺41.32
Market cap
4.81B TRY
Avg Volume
2.61M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.90B | -6.46% |
Operating expense | 2.82B | -11.04% |
Net income | -231.14M | 53.05% |
Net profit margin | -1.16 | 49.78% |
Earnings per share | — | — |
EBITDA | 157.18M | 150.99% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | -25.49% |
Total assets | 21.89B | 34.20% |
Total liabilities | 20.33B | 46.06% |
Total equity | 1.56B | — |
Shares outstanding | 201.00M | — |
Price to book | 3.03 | — |
Return on assets | -0.90% | — |
Return on capital | -3.73% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -231.14M | 53.05% |
Cash from operations | 940.41M | -77.02% |
Cash from investing | -150.00M | 41.48% |
Cash from financing | -515.99M | 84.20% |
Net change in cash | 50.54M | -76.52% |
Free cash flow | 798.09M | -69.55% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,495
