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Denge Yatirim Holding AS
Previous close
₺3.18
Day range
₺3.07 - ₺3.21
Year range
₺2.49 - ₺7.49
Market cap
927.00M TRY
Avg Volume
17.12M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.81M | 140.28% |
Operating expense | 30.61M | 105.29% |
Net income | -426.27M | -187.64% |
Net profit margin | -296.41 | -117.58% |
Earnings per share | — | — |
EBITDA | -7.47M | -102.20% |
Effective tax rate | 39.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.63M | -29.73% |
Total assets | 1.69B | -16.55% |
Total liabilities | 545.03M | -40.49% |
Total equity | 1.14B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.85 | — |
Return on assets | -3.14% | — |
Return on capital | -3.82% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -426.27M | -187.64% |
Cash from operations | -371.86M | 71.37% |
Cash from investing | 369.84M | -78.63% |
Cash from financing | 794.87K | 100.17% |
Net change in cash | -3.51M | 82.35% |
Free cash flow | -10.83M | -102.62% |
About
CEO
Founded
2007
Website
Employees
168
