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Derluks Yatirim Holding AS
Previous close
₺25.28
Day range
₺25.36 - ₺27.10
Year range
₺6.93 - ₺27.10
Market cap
5.33B TRY
Avg Volume
7.44M
P/E ratio
100.20
Dividend yield
-
Primary exchange
IST
Market news
The Independent
38 minutes ago
Dow Jones stock market loses over 1,000 points as recession fears mount
2.61%
1.99%
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 874.30M | 5.42% |
Operating expense | 170.34M | 14.11% |
Net income | 6.97M | -92.80% |
Net profit margin | 0.80 | -93.14% |
Earnings per share | — | — |
EBITDA | -5.09M | -110.26% |
Effective tax rate | 42.66% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.55M | -12.55% |
Total assets | 3.44B | 24.71% |
Total liabilities | 1.54B | 11.49% |
Total equity | 1.89B | — |
Shares outstanding | 197.28M | — |
Price to book | 3.69 | — |
Return on assets | -1.42% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.97M | -92.80% |
Cash from operations | -84.82M | -148.99% |
Cash from investing | -1.02M | -112.90% |
Cash from financing | 73.78M | 134.60% |
Net change in cash | 48.66M | 26.05% |
Free cash flow | -200.86M | 57.96% |
About
Founded
2002
Website
Employees
155
