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Teknosa Ic ve Dis Ticaret AS
Previous close
₺23.90
Day range
₺23.98 - ₺24.92
Year range
₺18.75 - ₺41.32
Market cap
4.97B TRY
Avg Volume
6.22M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.67B | 0.31% |
Operating expense | 2.88B | -7.57% |
Net income | -541.65M | 28.46% |
Net profit margin | -3.07 | 28.60% |
Earnings per share | — | — |
EBITDA | -176.70M | 78.76% |
Effective tax rate | 18.27% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | -22.19% |
Total assets | 19.31B | 21.74% |
Total liabilities | 17.65B | 32.45% |
Total equity | 1.66B | — |
Shares outstanding | 201.00M | — |
Price to book | 2.89 | — |
Return on assets | -4.90% | — |
Return on capital | -17.03% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -541.65M | 28.46% |
Cash from operations | 726.90M | -8.22% |
Cash from investing | -83.56M | 39.68% |
Cash from financing | -924.48M | -18.87% |
Net change in cash | -410.19M | 8.01% |
Free cash flow | 721.09M | 268.52% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,525
