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Lila Kagit Sanayi ve Ticaret AS
Previous close
₺22.62
Day range
₺22.44 - ₺23.06
Year range
₺20.56 - ₺32.00
Market cap
13.38B TRY
Avg Volume
11.10M
P/E ratio
13.39
Dividend yield
6.61%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.01B | -16.03% |
Operating expense | 492.03M | 3.14% |
Net income | -921.00K | -100.55% |
Net profit margin | -0.03 | -100.64% |
Earnings per share | — | — |
EBITDA | 572.11M | -29.58% |
Effective tax rate | 100.91% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.85B | 4,050.15% |
Total assets | 16.80B | 78.42% |
Total liabilities | 4.61B | 33.83% |
Total equity | 12.19B | — |
Shares outstanding | 590.00M | — |
Price to book | 1.09 | — |
Return on assets | 6.56% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -921.00K | -100.55% |
Cash from operations | -101.19M | 12.99% |
Cash from investing | -135.40M | -21.20% |
Cash from financing | -596.22M | 39.72% |
Net change in cash | -1.40B | 1.91% |
Free cash flow | 294.47M | -50.73% |
About
Founded
1930
Website
Employees
986