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Tureks Turizm Tasimacilik AS
Previous close
₺39.26
Day range
₺39.18 - ₺40.38
Year range
₺4.77 - ₺40.38
Market cap
43.52B TRY
Avg Volume
18.12M
P/E ratio
200.72
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.70B | 14.44% |
Operating expense | 95.64M | -21.08% |
Net income | 70.38M | -83.16% |
Net profit margin | 4.15 | -85.28% |
Earnings per share | — | — |
EBITDA | 293.82M | -11.53% |
Effective tax rate | 57.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.68M | 40.84% |
Total assets | 7.60B | 1.01% |
Total liabilities | 2.55B | 14.33% |
Total equity | 5.05B | — |
Shares outstanding | 1.07B | — |
Price to book | 8.35 | — |
Return on assets | 5.60% | — |
Return on capital | 7.43% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 70.38M | -83.16% |
Cash from operations | 130.02M | -42.33% |
Cash from investing | -445.48M | 7.20% |
Cash from financing | 345.99M | 13.49% |
Net change in cash | 30.53M | -39.28% |
Free cash flow | -458.91M | 19.66% |
About
Founded
2002
Website
Employees
1,400
