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Lider Faktoring AS
Previous close
₺3.48
Day range
₺3.40 - ₺3.51
Year range
₺2.48 - ₺4.49
Market cap
1.93B TRY
Avg Volume
21.02M
P/E ratio
2.94
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 72.04% |
Operating expense | 13.26M | -86.49% |
Net income | 188.40M | 41.00% |
Net profit margin | 18.49 | -18.04% |
Earnings per share | — | — |
EBITDA | 243.97M | 184.18% |
Effective tax rate | 29.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 682.23% |
Total assets | 9.58B | 88.61% |
Total liabilities | 7.48B | 97.45% |
Total equity | 2.10B | — |
Shares outstanding | 558.36M | — |
Price to book | 0.93 | — |
Return on assets | 7.04% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 188.40M | 41.00% |
Cash from operations | -6.76B | -105.52% |
Cash from investing | -93.30M | -26,033.33% |
Cash from financing | 6.80B | 103.00% |
Net change in cash | -44.31M | -168.67% |
Free cash flow | -820.33M | -46.24% |
About
Founded
1992
Website
Employees
150
