HomeTLMAN • IST
add
Trabzon Liman Isletmeciligi AS
Previous close
₺131.70
Day range
₺128.00 - ₺132.80
Year range
₺37.98 - ₺148.60
Market cap
2.70B TRY
Avg Volume
685.56K
P/E ratio
11.71
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 98.03M | 89.89% |
Operating expense | 8.98M | 134.20% |
Net income | 81.86M | -8.86% |
Net profit margin | 83.50 | -52.01% |
Earnings per share | — | — |
EBITDA | 44.64M | 57.94% |
Effective tax rate | 8.53% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.64M | 0.66% |
Total assets | 555.28M | 67.16% |
Total liabilities | 93.42M | 76.46% |
Total equity | 461.86M | — |
Shares outstanding | 21.00M | — |
Price to book | 5.99 | — |
Return on assets | 19.47% | — |
Return on capital | 24.06% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 81.86M | -8.86% |
Cash from operations | -6.72M | -128.41% |
Cash from investing | -8.82M | 60.83% |
Cash from financing | 2.55M | 304.21% |
Net change in cash | -12.98M | -837.10% |
Free cash flow | -19.89M | 71.85% |
About
Founded
2003
Website
Employees
190