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Turk Ilac Ve Serum Sanayi AS
Previous close
₺20.26
Day range
₺18.65 - ₺19.81
Year range
₺15.96 - ₺30.58
Market cap
3.15B TRY
Avg Volume
4.22M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 642.61M | 33.74% |
Operating expense | 78.24M | -2.63% |
Net income | -300.90M | -692.81% |
Net profit margin | -46.82 | -492.66% |
Earnings per share | — | — |
EBITDA | 81.12M | -48.62% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.06M | -85.10% |
Total assets | 4.53B | 41.61% |
Total liabilities | 2.72B | 50.22% |
Total equity | 1.81B | — |
Shares outstanding | 161.80M | — |
Price to book | 1.81 | — |
Return on assets | 4.10% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -300.90M | -692.81% |
Cash from operations | 169.93M | 114.46% |
Cash from investing | -26.42M | -321.97% |
Cash from financing | -136.60M | -110.41% |
Net change in cash | 6.90M | -94.70% |
Free cash flow | -67.60M | 90.88% |
About
Founded
2010
Website
Employees
608
