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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺9.55
Day range
₺9.46 - ₺9.71
Year range
₺7.10 - ₺14.04
Market cap
1.74B TRY
Avg Volume
4.06M
P/E ratio
16.92
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 422.20M | -17.09% |
Operating expense | 26.02M | -36.70% |
Net income | 27.03M | -75.05% |
Net profit margin | 6.40 | -69.91% |
Earnings per share | — | — |
EBITDA | 49.25M | 208.13% |
Effective tax rate | 162.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.02M | -36.86% |
Total assets | 5.18B | 40.92% |
Total liabilities | 2.60B | 40.25% |
Total equity | 2.58B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.67 | — |
Return on assets | 0.94% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.03M | -75.05% |
Cash from operations | 40.07M | 158.01% |
Cash from investing | -16.03M | -612.26% |
Cash from financing | 10.66M | 107.10% |
Net change in cash | 34.36M | 114.06% |
Free cash flow | -160.50M | -390.90% |
About
Founded
1988
Website
Employees
413
