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Lila Kagit Sanayi ve Ticaret AS
Previous close
₺22.76
Day range
₺22.76 - ₺23.14
Year range
₺21.64 - ₺37.18
Market cap
13.61B TRY
Avg Volume
5.21M
P/E ratio
13.61
Dividend yield
6.50%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.26B | -10.61% |
Operating expense | 531.36M | 7.43% |
Net income | 194.44M | -0.00% |
Net profit margin | 5.96 | 11.82% |
Earnings per share | — | — |
EBITDA | 534.88M | -44.91% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.67B | 293.47% |
Total assets | 15.62B | 26.77% |
Total liabilities | 3.73B | -25.03% |
Total equity | 11.89B | — |
Shares outstanding | 590.00M | — |
Price to book | 1.13 | — |
Return on assets | 5.87% | — |
Return on capital | 6.35% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 194.44M | -0.00% |
Cash from operations | 852.94M | 28.38% |
Cash from investing | -270.12M | 34.73% |
Cash from financing | 111.16M | 130.36% |
Net change in cash | 779.01M | 981.18% |
Free cash flow | 915.65M | — |
About
Founded
1930
Website
Employees
986
