HomeDERHL • IST
add
Derluks Yatirim Holding AS
Previous close
₺8.95
Day range
₺8.81 - ₺9.20
Year range
₺6.58 - ₺16.06
Market cap
1.74B TRY
Avg Volume
4.58M
P/E ratio
15.80
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 650.55M | 30.85% |
Operating expense | 58.72M | 22.41% |
Net income | 37.44M | 276.01% |
Net profit margin | 5.76 | 188.00% |
Earnings per share | — | — |
EBITDA | 34.50M | -49.53% |
Effective tax rate | -4,204.43% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.13M | 128.72% |
Total assets | 2.66B | 339.68% |
Total liabilities | 1.04B | 139.86% |
Total equity | 1.63B | — |
Shares outstanding | 197.28M | — |
Price to book | 1.52 | — |
Return on assets | 1.91% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 37.44M | 276.01% |
Cash from operations | -184.44M | 23.57% |
Cash from investing | -9.76M | 42.20% |
Cash from financing | 214.32M | -14.94% |
Net change in cash | 1.40M | 106.21% |
Free cash flow | -320.92M | -271.98% |
About
Founded
2002
Website
Employees
155