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Tera Finansal Yatirimlar Holding AS
Previous close
₺397.50
Day range
₺397.50 - ₺397.50
Year range
₺191.90 - ₺434.75
Market cap
12.00B TRY
Avg Volume
892.88K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 173.00M | 68.09% |
Operating expense | 11.00M | 84.99% |
Net income | -24.08M | -476.08% |
Net profit margin | -13.92 | -242.86% |
Earnings per share | — | — |
EBITDA | -2.12M | -358.00% |
Effective tax rate | 1.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.19M | 6,871.56% |
Total assets | 314.80M | 185.38% |
Total liabilities | 291.27M | 267.49% |
Total equity | 23.52M | — |
Shares outstanding | 30.00M | — |
Price to book | 509.62 | — |
Return on assets | -1.73% | — |
Return on capital | -10.48% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -24.08M | -476.08% |
Cash from operations | 75.21M | 1,837.29% |
Cash from investing | 1.43M | 167.42% |
Cash from financing | -24.00M | -2,798.51% |
Net change in cash | 50.64M | 55,528.27% |
Free cash flow | 79.31M | 996.46% |
About
Founded
1994
Website
Employees
231
