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Trabzon Liman Isletmeciligi AS
Previous close
₺79.55
Day range
₺78.75 - ₺85.80
Year range
₺76.00 - ₺120.90
Market cap
1.76B TRY
Avg Volume
228.39K
P/E ratio
31.13
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 166.74M | -0.71% |
Operating expense | 17.02M | 0.80% |
Net income | -15.62M | -134.67% |
Net profit margin | -9.37 | -134.92% |
Earnings per share | — | — |
EBITDA | 41.96M | -31.11% |
Effective tax rate | 209.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 358.94M | 84.21% |
Total assets | 1.81B | 49.96% |
Total liabilities | 441.93M | 74.14% |
Total equity | 1.37B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.22 | — |
Return on assets | 1.06% | — |
Return on capital | 1.24% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -15.62M | -134.67% |
Cash from operations | -22.57M | -107.56% |
Cash from investing | -4.92M | 98.38% |
Cash from financing | 32.19M | 498.16% |
Net change in cash | 4.55M | 255.52% |
Free cash flow | -12.50M | -127.81% |
About
Founded
2003
Website
Employees
206
