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Lydia Holding AS
Previous close
₺108.10
Day range
₺104.00 - ₺109.60
Year range
₺81.00 - ₺165.80
Market cap
21.96B TRY
Avg Volume
485.38K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.80M | — |
Operating expense | 44.20M | 1,398.14% |
Net income | -173.60M | 66.37% |
Net profit margin | -1.17K | — |
Earnings per share | — | — |
EBITDA | -26.65M | -809.32% |
Effective tax rate | -62.06% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 757.90M | 378.36% |
Total assets | 2.28B | 37.03% |
Total liabilities | 114.95M | 111.71% |
Total equity | 2.17B | — |
Shares outstanding | 208.00M | — |
Price to book | 11.02 | — |
Return on assets | -3.52% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -173.60M | 66.37% |
Cash from operations | 46.59M | 113.44% |
Cash from investing | -9.10M | — |
Cash from financing | -18.72M | -10.10% |
Net change in cash | -47.51M | 83.47% |
Free cash flow | -41.47M | 73.18% |
About
Founded
1980
Website
Employees
17
