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Tekfen Holding A S Unsponsored Turkey ADR
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.53B | -5.81% |
Operating expense | 1.27B | 143.26% |
Net income | 381.01M | -66.68% |
Net profit margin | 2.45 | -64.65% |
Earnings per share | — | — |
EBITDA | 604.46M | 160.61% |
Effective tax rate | 16,882.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.44B | -14.98% |
Total assets | 65.87B | -13.50% |
Total liabilities | 34.99B | -21.09% |
Total equity | 30.88B | — |
Shares outstanding | 359.60M | — |
Price to book | 0.04 | — |
Return on assets | 0.05% | — |
Return on capital | 0.08% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 381.01M | -66.68% |
Cash from operations | -68.39M | -101.88% |
Cash from investing | -500.66M | -274.12% |
Cash from financing | 920.46M | 595.01% |
Net change in cash | 1.26B | -59.62% |
Free cash flow | 563.96M | -62.14% |
About
Tekfen Holding Co., Inc. is a Turkey-based holding company. Wikipedia
Founded
1971
Website
Employees
12,611
