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TGS Dis Ticaret AS
Previous close
₺90.00
Day range
₺87.80 - ₺96.95
Year range
₺13.30 - ₺96.95
Market cap
1.40B TRY
Avg Volume
387.16K
P/E ratio
47.83
Dividend yield
-
Primary exchange
IST
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.71M | 6.16% |
Operating expense | 29.32M | 96.03% |
Net income | 9.05M | 298.30% |
Net profit margin | 12.62 | 286.96% |
Earnings per share | — | — |
EBITDA | 37.04M | 35.51% |
Effective tax rate | 58.04% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.16M | -60.24% |
Total assets | 5.88B | -14.01% |
Total liabilities | 5.75B | -13.99% |
Total equity | 125.23M | — |
Shares outstanding | 15.00M | — |
Price to book | 10.78 | — |
Return on assets | 1.27% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.05M | 298.30% |
Cash from operations | 12.67M | 168.30% |
Cash from investing | 1.60M | 10.04% |
Cash from financing | -40.77M | -183.78% |
Net change in cash | -26.50M | -183.96% |
Free cash flow | 2.82B | 142.52% |
About
Founded
1999
Website
Employees
15