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Ulusoy Elektrik Imalat Taahhut v Tcrt AS
Previous close
₺186.10
Day range
₺182.50 - ₺189.20
Year range
₺116.50 - ₺216.50
Market cap
14.22B TRY
Avg Volume
110.64K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.40B | 5.02% |
Operating expense | 30.64M | -87.72% |
Net income | 82.91M | 191.16% |
Net profit margin | 5.94 | 186.84% |
Earnings per share | — | — |
EBITDA | 214.23M | 156.52% |
Effective tax rate | 46.08% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.19M | 100.28% |
Total assets | 4.49B | 83.82% |
Total liabilities | 3.64B | 77.04% |
Total equity | 840.32M | — |
Shares outstanding | 80.00M | — |
Price to book | 17.74 | — |
Return on assets | 9.72% | — |
Return on capital | 21.56% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 82.91M | 191.16% |
Cash from operations | 147.56M | 129.34% |
Cash from investing | 20.96M | -73.06% |
Cash from financing | -199.54M | -209.91% |
Net change in cash | -85.79M | 68.27% |
Free cash flow | -161.92M | 36.23% |
About
Founded
1985
Website
Employees
917