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Lider Faktoring AS
Previous close
₺3.00
Day range
₺2.97 - ₺3.06
Year range
₺2.71 - ₺5.14
Market cap
1.70B TRY
Avg Volume
6.44M
P/E ratio
2.57
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 830.67M | 126.82% |
Operating expense | 22.18M | 118.65% |
Net income | 170.79M | -20.41% |
Net profit margin | 20.56 | -64.91% |
Earnings per share | — | — |
EBITDA | 226.82M | -28.41% |
Effective tax rate | 29.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 933.08M | 1,181.66% |
Total assets | 6.75B | 95.11% |
Total liabilities | 5.11B | 103.18% |
Total equity | 1.65B | — |
Shares outstanding | 558.36M | — |
Price to book | 1.02 | — |
Return on assets | 8.86% | — |
Return on capital | 9.15% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 170.79M | -20.41% |
Cash from operations | -388.18M | 7.73% |
Cash from investing | -79.30M | -23.40% |
Cash from financing | 556.64M | 30.50% |
Net change in cash | 89.16M | 252.61% |
Free cash flow | 278.80M | 147.93% |
About
Founded
1992
Website
Employees
162
