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Loras Holding AS
Previous close
₺2.08
Day range
₺2.08 - ₺2.19
Year range
₺1.93 - ₺4.57
Market cap
1.65B TRY
Avg Volume
15.08M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.80B | 230.15% |
Operating expense | 172.15M | 1,132.61% |
Net income | -679.78M | -591.70% |
Net profit margin | -37.79 | -248.96% |
Earnings per share | — | — |
EBITDA | 260.91M | 39.47% |
Effective tax rate | -42.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 638.35M | 14.47% |
Total assets | 22.60B | 193.44% |
Total liabilities | 4.31B | 76.60% |
Total equity | 18.29B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.48% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -679.78M | -591.70% |
Cash from operations | -47.23M | -120.08% |
Cash from investing | -240.74M | 52.30% |
Cash from financing | 50.08M | -81.71% |
Net change in cash | -237.89M | -5,576.34% |
Free cash flow | -330.39M | -29.77% |
About
CEO
Founded
1988
Website
Employees
693
