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TGS Dis Ticaret AS
Previous close
₺57.40
Day range
₺54.00 - ₺57.35
Year range
₺51.50 - ₺96.95
Market cap
828.75M TRY
Avg Volume
92.77K
P/E ratio
9.28
Dividend yield
0.54%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.16M | -30.21% |
Operating expense | -1.62M | -103.98% |
Net income | 41.99M | 134.83% |
Net profit margin | 59.85 | 236.42% |
Earnings per share | — | — |
EBITDA | 75.25M | 43.04% |
Effective tax rate | 26.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.51M | 266.93% |
Total assets | 20.77B | 144.72% |
Total liabilities | 20.54B | 147.32% |
Total equity | 226.51M | — |
Shares outstanding | 15.00M | — |
Price to book | 3.80 | — |
Return on assets | 0.84% | — |
Return on capital | 67.48% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 41.99M | 134.83% |
Cash from operations | 217.01M | 327.92% |
Cash from investing | -26.41M | -652.27% |
Cash from financing | -109.18M | -1.02% |
Net change in cash | 81.42M | 254.85% |
Free cash flow | 202.06M | -97.63% |
About
Founded
1999
Website
Employees
17
