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Trabzon Liman Isletmeciligi AS
Previous close
₺84.95
Day range
₺84.85 - ₺86.05
Year range
₺79.20 - ₺151.00
Market cap
1.80B TRY
Avg Volume
263.73K
P/E ratio
15.34
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 166.57M | -24.23% |
Operating expense | 4.29M | -94.21% |
Net income | 38.98M | -64.55% |
Net profit margin | 23.40 | -53.22% |
Earnings per share | — | — |
EBITDA | 78.41M | 49.70% |
Effective tax rate | 33.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.24M | 70.40% |
Total assets | 1.55B | 4.05% |
Total liabilities | 274.98M | -15.73% |
Total equity | 1.28B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.40 | — |
Return on assets | 8.47% | — |
Return on capital | 9.83% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.98M | -64.55% |
Cash from operations | 71.78M | 134.56% |
Cash from investing | -77.18M | -851.27% |
Cash from financing | -10.27M | -105.21% |
Net change in cash | -15.74M | -534.64% |
Free cash flow | -37.44M | 88.49% |
About
Founded
2003
Website
Employees
210
