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Tera Yatirim Menkul Degerler AS
Previous close
₺39.98
Day range
₺39.18 - ₺40.40
Year range
₺11.23 - ₺43.94
Market cap
6.27B TRY
Avg Volume
973.26K
P/E ratio
366.31
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.16B | -26.42% |
Operating expense | -207.74M | -347.95% |
Net income | -40.00M | -122.05% |
Net profit margin | -1.85 | -129.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 6.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 79.05% |
Total assets | 4.45B | 143.49% |
Total liabilities | 3.54B | 178.28% |
Total equity | 903.55M | — |
Shares outstanding | 157.50M | — |
Price to book | 6.97 | — |
Return on assets | -4.20% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -40.00M | -122.05% |
Cash from operations | -1.15B | -5,015.93% |
Cash from investing | -26.27M | -515.12% |
Cash from financing | 844.77M | 1,037.43% |
Net change in cash | -333.22M | -456.66% |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
93
