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Derluks Yatirim Holding AS
Previous close
₺48.64
Day range
₺49.50 - ₺53.50
Year range
₺6.93 - ₺176.80
Market cap
10.55B TRY
Avg Volume
10.77M
P/E ratio
186.22
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 791.65M | 17.78% |
Operating expense | 77.36M | 14.69% |
Net income | 15.46M | -8.04% |
Net profit margin | 1.95 | -22.00% |
Earnings per share | — | — |
EBITDA | 104.93M | 15.86% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.93M | 127.54% |
Total assets | 3.87B | 76.19% |
Total liabilities | 1.75B | 59.93% |
Total equity | 2.12B | — |
Shares outstanding | 197.28M | — |
Price to book | 6.36 | — |
Return on assets | 5.79% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.46M | -8.04% |
Cash from operations | -149.43K | 99.30% |
Cash from investing | -2.77M | 71.08% |
Cash from financing | 55.69M | 1,325.18% |
Net change in cash | 62.38M | 355.60% |
Free cash flow | -158.86M | -186.29% |
About
Founded
2002
Website
Employees
154
