HomeTRILC • IST
add
Turk Ilac Ve Serum Sanayi AS
Previous close
₺24.46
Day range
₺24.50 - ₺25.34
Year range
₺12.75 - ₺39.18
Market cap
4.01B TRY
Avg Volume
11.50M
P/E ratio
55.41
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 879.58M | 0.33% |
Operating expense | 84.08M | 19.41% |
Net income | 3.41M | -85.38% |
Net profit margin | 0.39 | -85.34% |
Earnings per share | — | — |
EBITDA | 134.25M | -15.46% |
Effective tax rate | 92.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.41M | 24.78% |
Total assets | 3.99B | 105.05% |
Total liabilities | 2.07B | 188.12% |
Total equity | 1.92B | — |
Shares outstanding | 161.80M | — |
Price to book | 2.06 | — |
Return on assets | 8.77% | — |
Return on capital | 9.58% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.41M | -85.38% |
Cash from operations | 223.26M | 15.88% |
Cash from investing | -121.03M | -259.25% |
Cash from financing | -118.20M | 39.29% |
Net change in cash | -15.96M | 55.32% |
Free cash flow | -181.15M | -6.67% |
About
Founded
2010
Website
Employees
541
