HomeTRILC • IST
add
Turk Ilac Ve Serum Sanayi AS
Previous close
₺25.00
Day range
₺24.80 - ₺25.54
Year range
₺7.86 - ₺25.54
Market cap
4.13B TRY
Avg Volume
13.16M
P/E ratio
39.03
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 876.67M | -9.97% |
Operating expense | 70.42M | -55.50% |
Net income | 23.34M | 116.69% |
Net profit margin | 2.66 | 118.52% |
Earnings per share | — | — |
EBITDA | 163.79M | 288.79% |
Effective tax rate | 235.73% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.94M | -90.22% |
Total assets | 1.95B | 2.47% |
Total liabilities | 718.69M | -13.11% |
Total equity | 1.23B | — |
Shares outstanding | 161.80M | — |
Price to book | 3.29 | — |
Return on assets | 20.36% | — |
Return on capital | 26.08% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.34M | 116.69% |
Cash from operations | 192.67M | 4.85% |
Cash from investing | -33.69M | -300.63% |
Cash from financing | -194.70M | 21.71% |
Net change in cash | -35.72M | 51.31% |
Free cash flow | -169.82M | 46.97% |
About
Founded
2010
Website
Employees
439