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Turk Ilac Ve Serum Sanayi AS
Previous close
₺20.44
Day range
₺20.42 - ₺20.86
Year range
₺15.96 - ₺39.18
Market cap
3.31B TRY
Avg Volume
7.45M
P/E ratio
45.80
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 879.58M | 2.92% |
Operating expense | 86.17M | 24.26% |
Net income | 3.41M | -98.54% |
Net profit margin | 0.39 | -98.58% |
Earnings per share | — | — |
EBITDA | 128.80M | -27.76% |
Effective tax rate | 92.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.41M | -13.58% |
Total assets | 3.99B | 41.69% |
Total liabilities | 2.07B | 98.32% |
Total equity | 1.92B | — |
Shares outstanding | 161.80M | — |
Price to book | 1.72 | — |
Return on assets | 8.41% | — |
Return on capital | 9.19% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.41M | -98.54% |
Cash from operations | 223.26M | 647.98% |
Cash from investing | -121.03M | -345.19% |
Cash from financing | -118.20M | -357.51% |
Net change in cash | -15.96M | 31.13% |
Free cash flow | -172.57M | 55.34% |
About
Founded
2010
Website
Employees
541
