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Lydia Holding AS
Previous close
₺105.70
Day range
₺105.50 - ₺114.90
Year range
₺78.05 - ₺165.80
Market cap
23.90B TRY
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.05M | 6.58% |
Operating expense | 35.78M | 174.28% |
Net income | 258.42M | 491.70% |
Net profit margin | 2.34K | 467.51% |
Earnings per share | — | — |
EBITDA | -14.93M | 16.35% |
Effective tax rate | -3.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 868.86M | -4.25% |
Total assets | 3.17B | 45.75% |
Total liabilities | 63.84M | -64.34% |
Total equity | 3.11B | — |
Shares outstanding | 208.00M | — |
Price to book | 8.96 | — |
Return on assets | -2.60% | — |
Return on capital | -2.71% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 258.42M | 491.70% |
Cash from operations | -216.30M | -117.98% |
Cash from investing | -663.02K | -103.48% |
Cash from financing | 76.57K | 100.03% |
Net change in cash | -274.71M | -130.56% |
Free cash flow | -6.98M | -100.49% |
About
Founded
1980
Website
Employees
13
