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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺7.86
Day range
₺7.71 - ₺7.95
Year range
₺7.10 - ₺16.10
Market cap
1.42B TRY
Avg Volume
3.21M
P/E ratio
8.10
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 396.90M | -34.17% |
Operating expense | 17.41M | -59.51% |
Net income | 14.41M | -95.88% |
Net profit margin | 3.63 | -93.74% |
Earnings per share | — | — |
EBITDA | 112.96M | 144.89% |
Effective tax rate | 252.87% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | -98.88% |
Total assets | 4.50B | -8.04% |
Total liabilities | 2.19B | -19.49% |
Total equity | 2.31B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.61 | — |
Return on assets | 4.60% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.41M | -95.88% |
Cash from operations | 222.20M | -40.06% |
Cash from investing | -26.76M | 75.46% |
Cash from financing | -137.94M | -6,121.36% |
Net change in cash | -34.00M | -114.83% |
Free cash flow | 27.32M | 107.55% |
About
Founded
1988
Website
Employees
419
