HomeLKMNH • IST
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Lokman Hekim Engu Sa Tu Eg Hi v In TA AS
Previous close
₺19.97
Day range
₺19.85 - ₺20.42
Year range
₺9.11 - ₺22.06
Market cap
4.33B TRY
Avg Volume
1.91M
P/E ratio
11.50
Dividend yield
1.16%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 707.83M | 7.86% |
Operating expense | 50.18M | -29.43% |
Net income | 10.00M | 151.44% |
Net profit margin | 1.41 | 147.64% |
Earnings per share | — | — |
EBITDA | 143.67M | 38.60% |
Effective tax rate | 43.32% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.10M | 319.86% |
Total assets | 3.45B | 156.22% |
Total liabilities | 1.55B | 67.90% |
Total equity | 1.90B | — |
Shares outstanding | 216.00M | — |
Price to book | 2.48 | — |
Return on assets | 6.56% | — |
Return on capital | 7.74% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.00M | 151.44% |
Cash from operations | 97.93M | -37.76% |
Cash from investing | -65.96M | -22.12% |
Cash from financing | 138.48M | 245.71% |
Net change in cash | 166.26M | 1,780.18% |
Free cash flow | -57.75M | -630.76% |
About
Founded
1996
Website
Employees
2,305