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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺9.11
Day range
₺9.12 - ₺9.41
Year range
₺7.10 - ₺13.34
Market cap
1.68B TRY
Avg Volume
5.92M
P/E ratio
56.00
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 438.96M | -3.65% |
Operating expense | 36.24M | -5.57% |
Net income | 2.40M | -97.47% |
Net profit margin | 0.55 | -97.36% |
Earnings per share | — | — |
EBITDA | 2.17M | -71.41% |
Effective tax rate | 103.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.93M | 224.71% |
Total assets | 5.72B | 46.05% |
Total liabilities | 2.79B | 47.90% |
Total equity | 2.94B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.56 | — |
Return on assets | -1.53% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.40M | -97.47% |
Cash from operations | -238.90M | -1,694.87% |
Cash from investing | -35.56M | -268.88% |
Cash from financing | 267.37M | 296.29% |
Net change in cash | -7.31M | 91.88% |
Free cash flow | -201.68M | -335.90% |
About
Founded
1988
Website
Employees
394
