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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺10.22
Day range
₺10.11 - ₺10.28
Year range
₺8.61 - ₺16.33
Market cap
1.85B TRY
Avg Volume
11.59M
P/E ratio
4.09
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 414.42M | -18.38% |
Operating expense | 29.33M | -8.44% |
Net income | -13.82M | -129.61% |
Net profit margin | -3.33 | -136.24% |
Earnings per share | — | — |
EBITDA | 107.12M | 151.06% |
Effective tax rate | 220.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.76M | -52.22% |
Total assets | 4.27B | 103.07% |
Total liabilities | 2.07B | 29.14% |
Total equity | 2.20B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.84 | — |
Return on assets | 4.23% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.82M | -129.61% |
Cash from operations | -6.11M | 97.93% |
Cash from investing | -51.55M | 57.72% |
Cash from financing | 44.96M | -87.55% |
Net change in cash | -12.70M | 77.26% |
Free cash flow | -90.06M | 58.62% |
About
Founded
1988
Website
Employees
464
