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Tera Yatirim Menkul Degerler AS
Previous close
₺37.84
Day range
₺37.56 - ₺40.80
Year range
₺11.23 - ₺43.94
Market cap
6.14B TRY
Avg Volume
1.54M
P/E ratio
15.12
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -74.21M | -106.89% |
Operating expense | -29.42M | -114.20% |
Net income | 403.92M | 2,629.82% |
Net profit margin | -544.28 | -39,828.47% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.91% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 589.11M | -54.90% |
Total assets | 7.93B | 209.44% |
Total liabilities | 6.59B | 235.99% |
Total equity | 1.35B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 26.10% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 403.92M | 2,629.82% |
Cash from operations | -1.80B | -585.71% |
Cash from investing | 16.31M | 250.23% |
Cash from financing | 1.10B | 1,977.61% |
Net change in cash | -320.11M | -177.61% |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
95
