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Turk Ilac Ve Serum Sanayi AS
Previous close
₺21.02
Day range
₺20.70 - ₺22.38
Year range
₺15.96 - ₺39.18
Market cap
3.61B TRY
Avg Volume
5.19M
P/E ratio
49.87
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 642.61M | 70.38% |
Operating expense | 72.39M | 41.29% |
Net income | -300.90M | -875.15% |
Net profit margin | -46.82 | -472.37% |
Earnings per share | — | — |
EBITDA | 103.31M | -23.81% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.06M | -85.10% |
Total assets | 4.53B | 41.61% |
Total liabilities | 2.72B | 50.22% |
Total equity | 1.81B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.40% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -300.90M | -875.15% |
Cash from operations | 169.93M | 118.90% |
Cash from investing | -26.42M | -184.29% |
Cash from financing | -136.60M | -114.68% |
Net change in cash | 6.90M | -69.00% |
Free cash flow | -53.88M | 94.51% |
About
Founded
2010
Website
Employees
541
