HomeLIDFA • IST
add
Lider Faktoring AS
Previous close
₺3.13
Day range
₺3.05 - ₺3.13
Year range
₺2.71 - ₺4.52
Market cap
1.71B TRY
Avg Volume
9.80M
P/E ratio
2.61
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 854.60M | 80.56% |
Operating expense | -82.04M | -193.30% |
Net income | 185.13M | 15.56% |
Net profit margin | 21.66 | -36.01% |
Earnings per share | — | — |
EBITDA | 330.30M | 257.54% |
Effective tax rate | 28.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.64M | 254.71% |
Total assets | 7.67B | 76.82% |
Total liabilities | 5.77B | 78.47% |
Total equity | 1.91B | — |
Shares outstanding | 558.36M | — |
Price to book | 0.92 | — |
Return on assets | 10.76% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 185.13M | 15.56% |
Cash from operations | -438.46M | 36.79% |
Cash from investing | -89.55M | -1,572.04% |
Cash from financing | 558.17M | -19.38% |
Net change in cash | 30.15M | 553.24% |
Free cash flow | 101.98M | 110.97% |
About
Founded
1992
Website
Employees
150
