HomeTLMAN • IST
add
Trabzon Liman Isletmeciligi AS
Previous close
₺94.10
Day range
₺93.75 - ₺98.10
Year range
₺73.25 - ₺151.00
Market cap
2.05B TRY
Avg Volume
209.22K
P/E ratio
33.43
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 139.76M | 42.57% |
Operating expense | 16.11M | 79.47% |
Net income | -98.70M | -220.58% |
Net profit margin | -70.62 | -184.57% |
Earnings per share | — | — |
EBITDA | 33.56M | -24.83% |
Effective tax rate | -10.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 322.98M | 118.76% |
Total assets | 1.56B | 181.82% |
Total liabilities | 399.58M | 327.70% |
Total equity | 1.17B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.70 | — |
Return on assets | 0.89% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -98.70M | -220.58% |
Cash from operations | 310.28M | 4,720.68% |
Cash from investing | -299.51M | -3,297.62% |
Cash from financing | -4.01M | -257.39% |
Net change in cash | 6.68M | 151.44% |
Free cash flow | -37.57M | -88.86% |
About
Founded
2003
Website
Employees
205
