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Tureks Turizm Tasimacilik AS
Previous close
₺111.90
Day range
₺108.60 - ₺113.20
Year range
₺26.76 - ₺114.20
Market cap
12.20B TRY
Avg Volume
688.18K
P/E ratio
29.57
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 68.95% |
Operating expense | 69.58M | 28.81% |
Net income | 80.26M | -13.07% |
Net profit margin | 6.49 | -48.53% |
Earnings per share | — | — |
EBITDA | 354.18M | 105.80% |
Effective tax rate | 79.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.91M | 129.80% |
Total assets | 7.14B | 377.72% |
Total liabilities | 2.02B | 187.23% |
Total equity | 5.12B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 8.01% | — |
Return on capital | 10.55% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 80.26M | -13.07% |
Cash from operations | 130.43M | 12.42% |
Cash from investing | -37.10M | 43.80% |
Cash from financing | -148.27M | -244.85% |
Net change in cash | -54.94M | -883.51% |
Free cash flow | 5.85M | 163.19% |
About
Founded
2002
Website
Employees
1,312
