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Gen Ilac ve Saglik Urnlr Snyi ve Tcrt AS
Previous close
₺54.85
Day range
₺54.85 - ₺57.00
Year range
₺35.94 - ₺84.50
Market cap
16.72B TRY
Avg Volume
2.10M
P/E ratio
36.79
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.73B | -41.27% |
Operating expense | 609.21M | 43.72% |
Net income | -132.16M | -469.31% |
Net profit margin | -3.55 | -859.46% |
Earnings per share | — | — |
EBITDA | 252.94M | -68.09% |
Effective tax rate | 54.84% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 714.13M | -46.45% |
Total assets | 7.71B | 21.98% |
Total liabilities | 2.85B | 107.37% |
Total equity | 4.86B | — |
Shares outstanding | 300.00M | — |
Price to book | 3.40 | — |
Return on assets | 1.63% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -132.16M | -469.31% |
Cash from operations | -178.88M | -146.57% |
Cash from investing | -267.76M | 56.77% |
Cash from financing | -467.90M | -150.30% |
Net change in cash | -1.09B | -16.02% |
Free cash flow | -912.32M | -289.97% |
About
Founded
1998
Website
Employees
622