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Luks Kadife Ticaret ve Sanayi AS
Previous close
₺79.00
Day range
₺78.20 - ₺85.50
Year range
₺70.30 - ₺140.50
Market cap
2.28B TRY
Avg Volume
241.74K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 99.18M | 6.47% |
Operating expense | 20.96M | -22.48% |
Net income | -9.93M | -124.45% |
Net profit margin | -10.01 | -122.96% |
Earnings per share | — | — |
EBITDA | 1.62M | -97.67% |
Effective tax rate | -74.83% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.30M | 37.39% |
Total assets | 1.71B | 33.94% |
Total liabilities | 478.98M | 54.86% |
Total equity | 1.23B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.54% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.93M | -124.45% |
Cash from operations | 22.96M | 5.08% |
Cash from investing | -24.84M | -2,239.94% |
Cash from financing | -20.17M | 22.12% |
Net change in cash | -22.05M | 22.15% |
Free cash flow | -55.00M | -238.65% |
About
Founded
1972
Website
Employees
170
