HomeTKNSA • IST
add
Teknosa Ic ve Dis Ticaret AS
Previous close
₺28.48
Day range
₺27.78 - ₺30.10
Year range
₺23.36 - ₺50.00
Market cap
6.05B TRY
Avg Volume
2.86M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.01B | -5.68% |
Operating expense | 2.94B | 13.05% |
Net income | -328.05M | -321.85% |
Net profit margin | -1.49 | -336.51% |
Earnings per share | — | — |
EBITDA | 349.52M | 125.59% |
Effective tax rate | 6.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56B | -35.35% |
Total assets | 18.18B | -14.30% |
Total liabilities | 15.90B | -9.15% |
Total equity | 2.27B | — |
Shares outstanding | 201.00M | — |
Price to book | 2.52 | — |
Return on assets | 3.05% | — |
Return on capital | 14.88% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -328.05M | -321.85% |
Cash from operations | 1.55B | -36.66% |
Cash from investing | 155.66M | 46.70% |
Cash from financing | -1.32B | 29.22% |
Net change in cash | 175.44M | -62.50% |
Free cash flow | 759.21M | 279.67% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,989
