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Derluks Yatirim Holding AS
Previous close
₺11.91
Day range
₺11.55 - ₺11.96
Year range
₺6.58 - ₺16.06
Market cap
2.28B TRY
Avg Volume
7.73M
P/E ratio
20.72
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 922.74M | 156.70% |
Operating expense | 62.56M | 138.85% |
Net income | -8.96M | -2,005.66% |
Net profit margin | -0.97 | -846.15% |
Earnings per share | — | — |
EBITDA | 105.69M | 259.43% |
Effective tax rate | 316.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.02M | 44.26% |
Total assets | 3.20B | 366.46% |
Total liabilities | 1.43B | 179.57% |
Total equity | 1.77B | — |
Shares outstanding | 197.28M | — |
Price to book | 1.86 | — |
Return on assets | 6.78% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.96M | -2,005.66% |
Cash from operations | -303.51M | -1,757.77% |
Cash from investing | 6.31M | 399.09% |
Cash from financing | 293.11M | 723.26% |
Net change in cash | -12.52M | -172.98% |
Free cash flow | -362.45M | -6,323.43% |
About
Founded
2002
Website
Employees
155
