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Denge Yatirim Holding AS
Previous close
₺2.05
Day range
₺2.02 - ₺2.14
Year range
₺1.71 - ₺5.16
Market cap
1.27B TRY
Avg Volume
43.00M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 152.13M | 4.74% |
Operating expense | 32.33M | -53.52% |
Net income | -157.38M | 24.62% |
Net profit margin | -103.45 | 28.03% |
Earnings per share | — | — |
EBITDA | -12.89M | 75.12% |
Effective tax rate | -25.42% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.14M | -69.26% |
Total assets | 1.78B | 14.32% |
Total liabilities | 697.79M | 30.86% |
Total equity | 1.09B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.57 | — |
Return on assets | -3.36% | — |
Return on capital | -4.23% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -157.38M | 24.62% |
Cash from operations | -86.79M | 61.91% |
Cash from investing | 21.12M | -93.70% |
Cash from financing | 75.03M | 369.23% |
Net change in cash | 8.24M | -89.66% |
Free cash flow | -50.67M | 22.19% |
About
CEO
Founded
2007
Website
Employees
65